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AI Summary

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. The NAV per Share was 19.2305 GBP for the dealing date of September 2, 2022.

RNS Metadata

Date	5 Sept 2022
Time	11:26:45
Category	Corporate updates
ID	2879Y

AI Summary

RNS Metadata

Date	5 Sept 2022
Time	11:26:45
Category	Corporate updates
ID	2879Y

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 2879Y

UBS ETF Factor USA Quality H. £

05 September 2022

	Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BXDZNK39
	Dealing Date	02/09/2022
	NAV per Share	19.2305
	Base Currency	GBP

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Net Asset Value(s)