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 (ISIN IE00BXDZNK39). As of the dealing date of 11 January 2022, the NAV per Share was 24.6253 GBP.

Date	12 Jan 2022
Time	10:05:53
Category	Corporate updates
ID	2150Y

Date	12 Jan 2022
Time	10:05:53
Category	Corporate updates
ID	2150Y

/Equities/XLON/UQLT/RNS

RNS Number : 2150Y

UBS ETF Factor USA Quality H. £

12 January 2022

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NAVBKBBPCBKKADD

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

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency