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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 26 October 2022, the NAV per share was reported as 26.4285 USD.

RNS Metadata

Date	27 Oct 2022
Time	11:00:29
Category	Corporate updates
ID	3443E

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 3443E

UBS ETF Fctr M. USA Low Vol. A-DIS£

27 October 2022

Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	26/10/2022
NAV per Share	26.4285
Base Currency	USD

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Net Asset Value(s)