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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per Share. As of the Dealing Date 05/02/2025, the NAV per Share was 116.5726 USD.

RNS Metadata

Date	6 Feb 2025
Time	10:20:11
Category	Corporate updates
ID	1980W

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 1980W

UBS ETF MSCI USA Val UCITS(USD)Adis

06 February 2025

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		05/02/2025
NAV per Share		116.5726
Base Currency		USD

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Net Asset Value(s)

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