t

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 (ISIN: IE00BX7RQY03). The NAV per share was 28.0814 USD, based on a dealing date of 09 December 2022.

RNS Metadata

Date	12 Dec 2022
Time	09:39:02
Category	Corporate updates
ID	3708J

AI Summary

RNS Metadata

Date	12 Dec 2022
Time	09:39:02
Category	Corporate updates
ID	3708J

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 3708J

UBS ETF Fctr M. USA Low Vol. A-DIS£

12 December 2022

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

09/12/2022

NAV per Share

28.0814

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

NAVGPGMPPUPPUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)