AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98). As of the dealing date of 04/05/2023, the NAV per share was 89.892 USD.

RNS Metadata

Date	5 May 2023
Time	10:47:51
Category	Corporate updates
ID	5954Y

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 5954Y

UBS ETF MSCI USA Val UCITS(USD)Adis

05 May 2023

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

04/05/2023

NAV per Share

89.892

Base Currency

USD

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