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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 fund. As of the dealing date of 21 October 2022, the NAV per share was 18.2083 GBP.

RNS Metadata

Date	24 Oct 2022
Time	11:18:15
Category	Corporate updates
ID	8858D

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 8858D

UBS ETF Factor USA Quality H. £

24 October 2022

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	21/10/2022
NAV per Share	18.2083
Base Currency	GBP

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Net Asset Value(s)