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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 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 of 16/09/2022, the NAV per share was 18.8213 in GBP. This information was released on 19 September 2022.

Date	19 Sept 2022
Time	11:13:41
Category	Corporate updates
ID	9120Z

Date	19 Sept 2022
Time	11:13:41
Category	Corporate updates
ID	9120Z

/Equities/XLON/UQLT/RNS

RNS Number : 9120Z

UBS ETF Factor USA Quality H. £

19 September 2022

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

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Dealing Date

NAV per Share

Base Currency