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UBS (Irl) ETF plc, for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis, announced its Net Asset Value (NAV) per share. For the dealing date of 20/01/2023, the NAV per share was reported as 19.5695 GBP. This information was released via RNS on 23 January 2023.

RNS Metadata

Date	23 Jan 2023
Time	10:41:27
Category	Corporate updates
ID	5544N

AI Summary

RNS Metadata

Date	23 Jan 2023
Time	10:41:27
Category	Corporate updates
ID	5544N

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 5544N

UBS ETF Factor USA Quality H. £

23 January 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	20/01/2023
NAV per Share	19.5695
Base Currency	GBP

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Net Asset Value(s)