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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 (NAV) per Share as 93.7194 USD for the Dealing Date of January 19, 2023. This information was announced on January 20, 2023.

RNS Metadata

Date	20 Jan 2023
Time	11:06:46
Category	Corporate updates
ID	4176N

AI Summary

RNS Metadata

Date	20 Jan 2023
Time	11:06:46
Category	Corporate updates
ID	4176N

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 4176N

UBS ETF MSCI USA Val UCITS(USD)Adis

20 January 2023


Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	19/01/2023
NAV per Share	93.7194
Base Currency	USD

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Net Asset Value(s)