t

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 (ISIN: IE00BX7RQY03). For the dealing date of 19 October 2021, the NAV per share was reported as 28.3342 USD.

RNS Metadata

Date	20 Oct 2021
Time	10:14:21
Category	Corporate updates
ID	6687P

AI Summary

RNS Metadata

Date	20 Oct 2021
Time	10:14:21
Category	Corporate updates
ID	6687P

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 6687P

UBS ETF Fctr M. USA Low Vol. A-DIS£

20 October 2021

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

19/10/2021

NAV per Share

28.3342

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

NAVPPGBAUUPGURU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)