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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) announced its Net Asset Value (NAV) per share on 14 February 2023. For the dealing date of 13 February 2023, the NAV per share was 95.8905 USD.

RNS Metadata

Date	14 Feb 2023
Time	10:14:02
Category	Corporate updates
ID	8782P

AI Summary

RNS Metadata

Date	14 Feb 2023
Time	10:14:02
Category	Corporate updates
ID	8782P

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 8782P

UBS ETF MSCI USA Val UCITS(USD)Adis

14 February 2023

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	13/02/2023
NAV per Share	95.8905
Base Currency	USD

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Net Asset Value(s)