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AI Summary

UBS (Irl) ETF plc reported 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 of 18 February 2022, the NAV per share was 27.8158 USD.

RNS Metadata

Date	21 Feb 2022
Time	10:39:02
Category	Corporate updates
ID	2786C

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 2786C

UBS ETF Fctr M. USA Low Vol. A-DIS£

21 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		18/02/2022
	NAV per Share		27.8158
	Base Currency		USD

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Net Asset Value(s)