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, ISIN IE00BXDZNK39. As of the dealing date of 07 September 2022, the NAV per share was 19.5178 GBP.

Date	8 Sept 2022
Time	10:30:11
Category	Corporate updates
ID	7723Y

Date	8 Sept 2022
Time	10:30:11
Category	Corporate updates
ID	7723Y

/Equities/XLON/UQLT/RNS

RNS Number : 7723Y

UBS ETF Factor USA Quality H. £

08 September 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