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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98). As of the dealing date 28/02/2023, the NAV per Share was 92.3581 USD.

RNS Metadata

Date	1 Mar 2023
Time	11:06:26
Category	Corporate updates
ID	5222R

AI Summary

RNS Metadata

Date	1 Mar 2023
Time	11:06:26
Category	Corporate updates
ID	5222R

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 5222R

UBS ETF MSCI USA Val UCITS(USD)Adis

01 March 2023

Fund			UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code			IE00B78JSG98
Dealing Date			28/02/2023
NAV per Share			92.3581
Base Currency			USD

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Net Asset Value(s)