AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value per Share. As of the dealing date 25/04/2023, the NAV per share was 92.0459 USD.

RNS Metadata

Date	26 Apr 2023
Time	12:52:14
Category	Corporate updates
ID	5639X

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 5639X

UBS ETF MSCI USA Val UCITS(USD)Adis

26 April 2023

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	25/04/2023
NAV per Share	92.0459
Base Currency	USD

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Net Asset Value(s)