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 reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. On the dealing date of 12 May 2022, the NAV per share was 19.7475 GBP, with the announcement released on 13 May 2022.

Date	13 May 2022
Time	11:11:31
Category	Corporate updates
ID	4516L

Date	13 May 2022
Time	11:11:31
Category	Corporate updates
ID	4516L

/Equities/XLON/UQLT/RNS

RNS Number : 4516L

UBS ETF Factor USA Quality H. £

13 May 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