AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of April 4, 2023, the NAV per share was 91.4879 USD.

RNS Metadata

Date	5 Apr 2023
Time	11:09:06
Category	Corporate updates
ID	4880V

AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of April 4, 2023, the NAV per share was 91.4879 USD.

RNS Metadata

Date	5 Apr 2023
Time	11:09:06
Category	Corporate updates
ID	4880V

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 4880V

UBS ETF MSCI USA Val UCITS(USD)Adis

05 April 2023


Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	04/04/2023
NAV per Share	91.4879
Base Currency	USD

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Net Asset Value(s)