Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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. The dealing date was 17 March 2023, with the NAV per share reported as 19.9046 GBP.

Date	20 Mar 2023
Time	11:30:04
Category	Corporate updates
ID	5396T

Date	20 Mar 2023
Time	11:30:04
Category	Corporate updates
ID	5396T

/Equities/XLON/UQLT/RNS

RNS Number : 5396T

UBS ETF Factor USA Quality H. £

20 March 2023

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NAVNKKBBDBKDANB

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

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency