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's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund reported a Net Asset Value (NAV) per Share of 38.0854 USD. This NAV was for the Dealing Date of January 25, 2022, and was announced via RNS on January 26, 2022.

Date	26 Jan 2022
Time	10:10:27
Category	Corporate updates
ID	7065Z

Date	26 Jan 2022
Time	10:10:27
Category	Corporate updates
ID	7065Z

/Equities/XLON/UC99/RNS

RNS Number : 7065Z

UBS ETF Fctr USA Quality USD A-DIS£

26 January 2022

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

IE00BX7RRJ27

Dealing Date

NAV per Share

Base Currency