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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of August 1, 2022, the NAV per share was 28.1349 USD.

RNS Metadata

Date	2 Aug 2022
Time	10:20:18
Category	Corporate updates
ID	6111U

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 6111U

UBS ETF Fctr M. USA Low Vol. A-DIS£

02 August 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		01/08/2022
	NAV per Share		28.1349
	Base Currency		USD

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Net Asset Value(s)

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