t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) reported a Net Asset Value (NAV) per Share of 24.2136 GBP. This NAV was for the dealing date of 13 September 2021, with the announcement released on 14 September 2021.

Date	14 Sept 2021
Time	10:08:17
Category	Corporate updates
ID	7138L

Date	14 Sept 2021
Time	10:08:17
Category	Corporate updates
ID	7138L

/Equities/XLON/UQLT/RNS

RNS Number : 7138L

UBS ETF Factor USA Quality H. £

14 September 2021

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NAVDKQBKCBKKQCD

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency