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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 13 July 2026, the NAV per share was 35.3771 USD. This information was released via RNS on 14 July 2026.
| Date | 14 Jul 2026 |
| Time | 14:32:00 |
| Category | Corporate updates |
| ID | 3210M |
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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 |
13/07/2026 |
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NAV per Share |
35.3771 |
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Base Currency |
USD |
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