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. On the dealing date of 19 September 2022, the NAV per share for the fund (ISIN IE00BXDZNK39) was 18.9094 GBP.

Date	20 Sept 2022
Time	10:54:16
Category	Corporate updates
ID	9825Z

Date	20 Sept 2022
Time	10:54:16
Category	Corporate updates
ID	9825Z

/Equities/XLON/UQLT/RNS

RNS Number : 9825Z

UBS ETF Factor USA Quality H. £

20 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