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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value (NAV) per Share. The NAV per Share was 35.586 USD, based on a dealing date of 05/05/2022.

RNS Metadata

Date	6 May 2022
Time	11:04:09
Category	Corporate updates
ID	6289K

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 6289K

UBS ETF Fctr USA Quality USD A-DIS£

06 May 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		05/05/2022
	NAV per Share		35.586
	Base Currency		USD

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Net Asset Value(s)