Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced a Net Asset Value (NAV) per share of 19.5722 GBP. This NAV was reported for the dealing date of 21 February 2023.

Date	22 Feb 2023
Time	11:08:17
Category	Corporate updates
ID	7297Q

/Equities/XLON/UQLT/RNS

RNS Number : 7297Q

UBS ETF Factor USA Quality H. £

22 February 2023

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

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Dealing Date

NAV per Share

Base Currency