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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 12 October 2021. The NAV per share was 27.5315 USD, as announced via RNS on 13 October 2021.

RNS Metadata

Date	13 Oct 2021
Time	10:49:00
Category	Corporate updates
ID	9525O

AI Summary

RNS Metadata

Date	13 Oct 2021
Time	10:49:00
Category	Corporate updates
ID	9525O

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 9525O

UBS ETF Fctr M. USA Low Vol. A-DIS£

13 October 2021

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

12/10/2021

NAV per Share

27.5315

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)