t

Net Asset Value(s)

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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 announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNK39). For the dealing date of 07/01/2022, the NAV per share was 24.4013 GBP, as reported via RNS on 10 January 2022.

Date	10 Jan 2022
Time	11:23:11
Category	Corporate updates
ID	9416X

Date	10 Jan 2022
Time	11:23:11
Category	Corporate updates
ID	9416X

/Equities/XLON/UQLT/RNS

RNS Number : 9416X

UBS ETF Factor USA Quality H. £

10 January 2022

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NAVBKKBKDBKDADD

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

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency