t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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. The NAV was reported as 29.5113 USD, with a dealing date of April 21, 2022, and the announcement was made on April 22, 2022.

Date	22 Apr 2022
Time	10:19:17
Category	Corporate updates
ID	0599J

Date	22 Apr 2022
Time	10:19:17
Category	Corporate updates
ID	0599J

/Equities/XLON/UC95/RNS

RNS Number : 0599J

UBS ETF Fctr M. USA Low Vol. A-DIS£

22 April 2022

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

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Dealing Date

NAV per Share

Base Currency