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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 fund (ISIN: IE00BXDZNK39). As of the dealing date 18/03/2025, the NAV per share was 28.265 GBP.

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4567B

AI Summary

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4567B

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 4567B

UBS ETF MSCI US Qua Adv Sel £

20 March 2025


Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	18/03/2025
NAV per Share	28.265
Base Currency	GBP

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Net Asset Value(s)