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. As of the dealing date of 25 April 2022, the NAV per share was 21.6472 in its base currency of GBP.

Date	26 Apr 2022
Time	11:04:53
Category	Corporate updates
ID	3807J

Date	26 Apr 2022
Time	11:04:53
Category	Corporate updates
ID	3807J

/Equities/XLON/UQLT/RNS

RNS Number : 3807J

UBS ETF Factor USA Quality H. £

26 April 2022

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

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency