t

AI Summary

UBS (Irl) ETF plc announced information for its MSCI USA Value UCITS ETF (USD) A-dis fund (ISIN: IE00B78JSG98) on 24 November 2025. The announcement reported a Net Asset Value (NAV) per share of 118.8609 USD for the dealing date of 21 November 2025.

RNS Metadata

Date	24 Nov 2025
Time	10:26:54
Category	Corporate updates
ID	7370I

AI Summary

RNS Metadata

Date	24 Nov 2025
Time	10:26:54
Category	Corporate updates
ID	7370I

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 7370I

UBS (Irl) MSCI USA Value (USD) Dis£

24 November 2025

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	21/11/2025
NAV per Share	118.8609
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

NAVPPGUPGUPAGUC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)