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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value per Share. For the dealing date of 16 December 2022, the NAV per Share was 92.7914 USD.

RNS Metadata

Date	19 Dec 2022
Time	11:22:35
Category	Corporate updates
ID	1699K

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 1699K

UBS ETF MSCI USA Val UCITS(USD)Adis

19 December 2022

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

16/12/2022

NAV per Share

92.7914

Base Currency

USD

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Net Asset Value(s)