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The UBS Factor MSCI USA Low Volatility UCITS ETF USD dis (ISIN: IE00BX7RQY03) reported its Net Asset Value per Share. As of the Dealing Date 07/05/2026, the NAV per Share was 33.8325 in USD.
| Date | 8 May 2026 |
| Time | 11:00:18 |
| Category | Corporate updates |
| ID | 6222D |
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Fund |
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
33.8325 |
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Base Currency |
USD |
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