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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 14 October 2022, the NAV per Share was 84.1927, with the base currency being USD.

RNS Metadata

Date	17 Oct 2022
Time	11:20:12
Category	Corporate updates
ID	1127D

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 1127D

UBS ETF MSCI USA Val UCITS(USD)Adis

17 October 2022

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	14/10/2022
NAV per Share	84.1927
Base Currency	USD

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Net Asset Value(s)