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AI Summary

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced that for the dealing date of 24 October 2022, its Net Asset Value (NAV) per share was 91.8842 USD. This information was released via RNS on 25 October 2022.

RNS Metadata

Date	25 Oct 2022
Time	11:27:39
Category	Corporate updates
ID	0449E

AI Summary

RNS Metadata

Date	25 Oct 2022
Time	11:27:39
Category	Corporate updates
ID	0449E

/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 0449E

UBS ETF MSCI USA UCITS (USD) A-dis

25 October 2022

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	24/10/2022
NAV per Share	91.8842
Base Currency	USD

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Net Asset Value(s)