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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. On the dealing date of 26 August 2022, the NAV per Share was 92.1295 in USD.

RNS Metadata

Date	30 Aug 2022
Time	07:00:25
Category	Corporate updates
ID	5418X

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 5418X

UBS ETF MSCI USA Val UCITS(USD)Adis

30 August 2022

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		26/08/2022
NAV per Share		92.1295
Base Currency		USD

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Net Asset Value(s)