t

AI Summary

The UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value per Share. As of the dealing date 12 January 2023, the NAV per share was 96.5118 USD.

RNS Metadata

Date	13 Jan 2023
Time	11:17:23
Category	Corporate updates
ID	6868M

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 6868M

UBS ETF MSCI USA Val UCITS(USD)Adis

13 January 2023


Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	12/01/2023
NAV per Share	96.5118
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

NAVNKNBNKBKDFDD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)