Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI USA Value UCITS ETF (USD) A-dis, ISIN IE00B78JSG98. On the dealing date of 08/05/2023, the NAV per share was 91.2163 USD.

Date	9 May 2023
Time	10:30:22
Category	Corporate updates
ID	7999Y

UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI USA Value UCITS ETF (USD) A-dis, ISIN IE00B78JSG98. On the dealing date of 08/05/2023, the NAV per share was 91.2163 USD.

Date	9 May 2023
Time	10:30:22
Category	Corporate updates
ID	7999Y

/Equities/XLON/UC07/RNS

RNS Number : 7999Y

UBS ETF MSCI USA Val UCITS(USD)Adis

09 May 2023

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

IE00B78JSG98

Dealing Date

NAV per Share

Base Currency