t

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis, with ISIN IE00BX7RQY03. The NAV per Share was 34.1067 USD for the dealing date of 29 April 2026.

RNS Metadata

Date	30 Apr 2026
Time	10:33:52
Category	Corporate updates
ID	6050C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:33:52
Category	Corporate updates
ID	6050C

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 6050C

UBS ETF MSCI USA Low Vol ETF Dis £

30 April 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

29/04/2026

NAV per Share

34.1067

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGFDLGRGVZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)