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 fund. As of the dealing date 08 February 2022, the NAV per share was 28.6055 USD.

RNS Metadata

Date	9 Feb 2022
Time	09:56:47
Category	Corporate updates
ID	1650B

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 1650B

UBS ETF Fctr M. USA Low Vol. A-DIS£

09 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		08/02/2022
	NAV per Share		28.6055
	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

NAVUPUPAPUPPUBB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)