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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund announced its Net Asset Value (NAV) per share on 14 October 2021. For the dealing date of 13 October 2021, the NAV per share was reported as 27.658 USD.

RNS Metadata

Date	14 Oct 2021
Time	10:22:13
Category	Corporate updates
ID	0955P

AI Summary

RNS Metadata

Date	14 Oct 2021
Time	10:22:13
Category	Corporate updates
ID	0955P

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 0955P

UBS ETF Fctr M. USA Low Vol. A-DIS£

14 October 2021

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

13/10/2021

NAV per Share

27.658

Base Currency

USD

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Net Asset Value(s)