AI Summary

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 20 April 2023, the NAV per Share was 99.8373 USD. This information was released via RNS on 21 April 2023.

RNS Metadata

Date	21 Apr 2023
Time	12:23:45
Category	Corporate updates
ID	0898X

AI Summary

RNS Metadata

Date	21 Apr 2023
Time	12:23:45
Category	Corporate updates
ID	0898X

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 0898X

UBS ETF MSCI USA Val UCITS(USD)Adis

21 April 2023

	Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code	IE00B77D4428
	Dealing Date	20/04/2023
	NAV per Share	99.8373
	Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVNKDBBDBKDBQB

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)