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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. As of the dealing date 30/06/2022, the NAV per share was 19.1884 GBP.

RNS Metadata

Date	1 Jul 2022
Time	10:43:58
Category	Corporate updates
ID	0087R

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 0087R

UBS ETF Factor USA Quality H. £

01 July 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		30/06/2022
	NAV per Share		19.1884
	Base Currency		GBP

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Net Asset Value(s)