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AI Summary

UBS (Irl) ETF plc reported information for its MSCI USA Value UCITS ETF (USD) A-dis, with ISIN IE00B78JSG98. For the dealing date of February 22, 2023, the Net Asset Value (NAV) per share for the fund was 92.9519 USD.

RNS Metadata

Date	23 Feb 2023
Time	10:50:34
Category	Corporate updates
ID	8652Q

AI Summary

RNS Metadata

Date	23 Feb 2023
Time	10:50:34
Category	Corporate updates
ID	8652Q

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 8652Q

UBS ETF MSCI USA Val UCITS(USD)Adis

23 February 2023

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	22/02/2023
NAV per Share	92.9519
Base Currency	USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)