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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. For the dealing date of 06/02/2023, the NAV per Share was 20.3177 GBP.

RNS Metadata

Date	7 Feb 2023
Time	11:31:43
Category	Corporate updates
ID	1812P

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. For the dealing date of 06/02/2023, the NAV per Share was 20.3177 GBP.

RNS Metadata

Date	7 Feb 2023
Time	11:31:43
Category	Corporate updates
ID	1812P

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 1812P

UBS ETF Factor USA Quality H. £

07 February 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	06/02/2023
NAV per Share	20.3177
Base Currency	GBP

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Net Asset Value(s)