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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN IE00B77D4428). The NAV per Share was 110.0393 USD for a dealing date of 17 July 2023.

RNS Metadata

Date	18 Jul 2023
Time	10:45:33
Category	Corporate updates
ID	3826G

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN IE00B77D4428). The NAV per Share was 110.0393 USD for a dealing date of 17 July 2023.

RNS Metadata

Date	18 Jul 2023
Time	10:45:33
Category	Corporate updates
ID	3826G

/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 3826G

UBS ETF MSCI USA UCITS (USD) A-dis

18 July 2023

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	17/07/2023
NAV per Share	110.0393
Base Currency	USD

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Net Asset Value(s)