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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428) on 08 June 2023. As of the dealing date 07 June 2023, the NAV per share was 103.4627 USD.

RNS Metadata

Date	8 Jun 2023
Time	11:07:29
Category	Corporate updates
ID	1251C

AI Summary

RNS Metadata

Date	8 Jun 2023
Time	11:07:29
Category	Corporate updates
ID	1251C

/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 1251C

UBS ETF MSCI USA UCITS (USD) A-dis

08 June 2023

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

07/06/2023

NAV per Share

103.4627

Base Currency

USD

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Net Asset Value(s)