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UBS Factor MSCI USA Low Volatility UCITS ETF USD dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per Share. As of the dealing date 08/05/2026, the NAV per Share was 33.6138 USD.
| Date | 11 May 2026 |
| Time | 12:02:19 |
| Category | Corporate updates |
| ID | 8226D |
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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 |
08/05/2026 |
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NAV per Share |
33.6138 |
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Base Currency |
USD |
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