AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported a Net Asset Value (NAV) per share of 89.0392 USD. This NAV was effective for the dealing date of 27 March 2023, with USD as the base currency.

RNS Metadata

Date	28 Mar 2023
Time	11:32:58
Category	Corporate updates
ID	4879U

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 4879U

UBS ETF MSCI USA Val UCITS(USD)Adis

28 March 2023

	Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code		IE00B78JSG98
	Dealing Date		27/03/2023
	NAV per Share		89.0392
	Base Currency		USD

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Net Asset Value(s)