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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. As of the dealing date 04/08/22, the NAV per Share for the fund (ISIN: IE00BX7RRJ27) was 35.9259 USD.

RNS Metadata

Date	5 Aug 2022
Time	10:18:57
Category	Corporate updates
ID	0973V

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 0973V

UBS ETF Fctr USA Quality USD A-DIS£

05 August 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		04/08/22
	NAV per Share		35.9259
	Base Currency		USD

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Net Asset Value(s)