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AI Summary

UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 13 September 2022. The NAV per share was 90.2304 USD, and this information was released via RNS on 14 September 2022.

RNS Metadata

Date	14 Sept 2022
Time	11:08:03
Category	Corporate updates
ID	4538Z

AI Summary

RNS Metadata

Date	14 Sept 2022
Time	11:08:03
Category	Corporate updates
ID	4538Z

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 4538Z

UBS ETF MSCI USA Val UCITS(USD)Adis

14 September 2022

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		13/09/2022
NAV per Share		90.2304
Base Currency		USD

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Net Asset Value(s)