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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). For the dealing date of 01/07/2022, the NAV per share was 32.87 USD.

RNS Metadata

Date	4 Jul 2022
Time	11:31:58
Category	Corporate updates
ID	2090R

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 2090R

UBS ETF Fctr USA Quality USD A-DIS£

04 July 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		01/07/2022
	NAV per Share		32.87
	Base Currency		USD

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