t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98). For the dealing date of 18/03/2025, the NAV per share was reported as 112.2021 USD.

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4559B

AI Summary

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4559B

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 4559B

UBS ETF MSCI USA Val UCITS(USD)Adis

20 March 2025


Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	18/03/2025
NAV per Share	112.2021
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKKBBQBKKKNB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)