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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of 18 January 2023, the NAV per share was 33.666 USD. This information was released via RNS on 19 January 2023.

RNS Metadata

Date	19 Jan 2023
Time	11:24:17
Category	Corporate updates
ID	2901N

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 2901N

UBS ETF Fctr USA Quality USD A-DIS£

19 January 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	18/01/2023
NAV per Share	33.666
Base Currency	USD

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Net Asset Value(s)