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's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share as 19.4176 GBP for the dealing date of 12 July 2022. This announcement, identified by ISIN IE00BXDZNK39, was made via RNS on 13 July 2022.

Date	13 Jul 2022
Time	11:28:46
Category	Corporate updates
ID	3499S

Date	13 Jul 2022
Time	11:28:46
Category	Corporate updates
ID	3499S

/Equities/XLON/UQLT/RNS

RNS Number : 3499S

UBS ETF Factor USA Quality H. £

13 July 2022

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NAVBKNBDKBKDCOD

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

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency