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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 |
29/06/2026 |
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NAV per Share |
34.7951 |
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Base Currency |
USD |
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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 of 29/06/2026, the NAV per share was 34.7951, with USD as the base currency.
| Date | 30 Jun 2026 |
| Time | 10:36:16 |
| Category | Corporate updates |
| ID | 3839K |