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AI Summary

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). For the dealing date of 28 September 2022, the NAV per share was 18.12 GBP.

RNS Metadata

Date	29 Sept 2022
Time	10:22:45
Category	Corporate updates
ID	1703B

AI Summary

RNS Metadata

Date	29 Sept 2022
Time	10:22:45
Category	Corporate updates
ID	1703B

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 1703B

UBS ETF Factor USA Quality H. £

29 September 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		28/09/2022
	NAV per Share		18.12
	Base Currency		GBP

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Net Asset Value(s)