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AI Summary

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 (ISIN: IE00BXDZNK39). For the dealing date of 12 December 2022, the NAV per share was 19.7769 GBP. This information was released via RNS on 13 December 2022.

RNS Metadata

Date	13 Dec 2022
Time	09:56:03
Category	Corporate updates
ID	5278J

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 5278J

UBS ETF Factor USA Quality H. £

13 December 2022

Fund

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

ISIN Code

IE00BXDZNK39

Dealing Date

12/12/2022

NAV per Share

19.7769

Base Currency

GBP

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Net Asset Value(s)

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