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The UBS Factor MSCI USA Low Volatility UCITS ETF USD dis reported its Net Asset Value per Share for the dealing date 14/05/2026. This value was 33.7194 USD, with the fund's ISIN code being IE00BX7RQY03.
| Date | 15 May 2026 |
| Time | 10:26:54 |
| Category | Corporate updates |
| ID | 5428E |
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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 |
14/05/2026 |
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NAV per Share |
33.7194 |
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Base Currency |
USD |
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