t

AI Summary

UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis fund announced its Net Asset Value (NAV) per share. On the dealing date of October 13, 2022, the NAV per share was 85.7701, with a base currency of USD.

RNS Metadata

Date	14 Oct 2022
Time	11:15:29
Category	Corporate updates
ID	9509C

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 9509C

UBS ETF MSCI USA Val UCITS(USD)Adis

14 October 2022

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	13/10/2022
NAV per Share	85.7701
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBKQBQCBDKFKD

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata