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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RQY03). As of the dealing date 18/10/2021, the NAV per share was 28.1131 USD.

RNS Metadata

Date	19 Oct 2021
Time	10:35:26
Category	Corporate updates
ID	5277P

AI Summary

RNS Metadata

Date	19 Oct 2021
Time	10:35:26
Category	Corporate updates
ID	5277P

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 5277P

UBS ETF Fctr M. USA Low Vol. A-DIS£

19 October 2021

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

18/10/2021

NAV per Share

28.1131

Base Currency

USD

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Net Asset Value(s)