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 - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share on 26 April 2023. For the dealing date of 25 April 2023, the NAV per Share was 20.543 GBP.

Date	26 Apr 2023
Time	12:52:57
Category	Corporate updates
ID	5647X

/Equities/XLON/UQLT/RNS

RNS Number : 5647X

UBS ETF Factor USA Quality H. £

26 April 2023

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

IE00BXDZNK39

Dealing Date

NAV per Share

Base Currency