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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of August 15, 2025, the NAV per share was 117.9706 USD. This information, identified by ISIN IE00B78JSG98, was disseminated on August 18, 2025.

RNS Metadata

Date	18 Aug 2025
Time	10:47:27
Category	Corporate updates
ID	7246V

AI Summary

RNS Metadata

Date	18 Aug 2025
Time	10:47:27
Category	Corporate updates
ID	7246V

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 7246V

UBS (Irl) MSCI USA Value (USD) Dis£

18 August 2025

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		15/08/2025
NAV per Share		117.9706
Base Currency		USD

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Net Asset Value(s)