Net Asset Value(s)

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's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 17 March 2023, the NAV per share was 26.4903 USD. This information was provided via RNS on 20 March 2023.

Date	20 Mar 2023
Time	11:28:51
Category	Corporate updates
ID	5391T

Date	20 Mar 2023
Time	11:28:51
Category	Corporate updates
ID	5391T

/Equities/XLON/UC95/RNS

RNS Number : 5391T

UBS ETF Fctr M. USA Low Vol. A-DIS£

20 March 2023

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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