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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). As of the dealing date 03/06/2022, the NAV per share was 35.2963 USD.

RNS Metadata

Date	6 Jun 2022
Time	11:01:41
Category	Corporate updates
ID	8331N

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 8331N

UBS ETF Fctr USA Quality USD A-DIS£

06 June 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		03/06/2022
	NAV per Share		35.2963
	Base Currency		USD

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Net Asset Value(s)