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AI Summary

On 07 October 2022, UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. The NAV per share was 86.1272 USD as of the dealing date of 10/06/2022.

RNS Metadata

Date	7 Oct 2022
Time	12:20:01
Category	Corporate updates
ID	2068C

AI Summary

RNS Metadata

Date	7 Oct 2022
Time	12:20:01
Category	Corporate updates
ID	2068C

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 2068C

UBS ETF MSCI USA Val UCITS(USD)Adis

07 October 2022

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	10/06/2022
NAV per Share	86.1272
Base Currency	USD

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Net Asset Value(s)