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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 per Share. This NAV was 83.4118 USD on the dealing date of 12 October 2022.

RNS Metadata

Date	13 Oct 2022
Time	10:29:34
Category	Corporate updates
ID	8038C

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 8038C

UBS ETF MSCI USA Val UCITS(USD)Adis

13 October 2022

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

12/10/2022

NAV per Share

83.4118

Base Currency

USD

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Company Information

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Net Asset Value(s)