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. As of the dealing date 13 February 2023, the NAV per share was 20.3412 GBP.

RNS Metadata

Date	14 Feb 2023
Time	10:15:16
Category	Corporate updates
ID	8790P

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 8790P

UBS ETF Factor USA Quality H. £

14 February 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	13/02/2023
NAV per Share	20.3412
Base Currency	GBP

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Net Asset Value(s)