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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. For the dealing date of 08 September 2022, the NAV per share was 91.6027 USD.

RNS Metadata

Date	9 Sept 2022
Time	10:46:50
Category	Corporate updates
ID	9435Y

AI Summary

RNS Metadata

Date	9 Sept 2022
Time	10:46:50
Category	Corporate updates
ID	9435Y

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 9435Y

UBS ETF MSCI USA Val UCITS(USD)Adis

09 September 2022


Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		08/09/2022
NAV per Share		91.6027
Base Currency		USD

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Net Asset Value(s)