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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RRJ27) reported its Net Asset Value (NAV) per share. The NAV per share was 35.8438 USD on the dealing date of 05 August 2022.

RNS Metadata

Date	8 Aug 2022
Time	10:23:01
Category	Corporate updates
ID	2477V

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 2477V

UBS ETF Fctr USA Quality USD A-DIS£

08 August 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		05/08/2022
	NAV per Share		35.8438
	Base Currency		USD

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Net Asset Value(s)