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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis. As of the dealing date of 11 December 2024, the NAV per share was 115.5584 USD.

RNS Metadata

Date	12 Dec 2024
Time	09:59:26
Category	Corporate updates
ID	8727P

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 8727P

UBS ETF MSCI USA Val UCITS(USD)Adis

12 December 2024

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

11/12/2024

NAV per Share

115.5584

Base Currency

USD

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Net Asset Value(s)