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AI Summary

UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value per Share. On the dealing date of October 4, 2022, the NAV per Share was 87.5164 USD. This information was announced via RNS on October 5, 2022.

RNS Metadata

Date	5 Oct 2022
Time	11:02:12
Category	Corporate updates
ID	8898B

AI Summary

RNS Metadata

Date	5 Oct 2022
Time	11:02:12
Category	Corporate updates
ID	8898B

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 8898B

UBS ETF MSCI USA Val UCITS(USD)Adis

05 October 2022

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	04/10/2022
NAV per Share	87.5164
Base Currency	USD

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Net Asset Value(s)