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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share as 30.2527 GBP. This NAV was effective for the dealing date of 20/05/2025, and the information was announced on 21 May 2025.

RNS Metadata

Date	21 May 2025
Time	10:37:45
Category	Corporate updates
ID	6018J

AI Summary

RNS Metadata

Date	21 May 2025
Time	10:37:45
Category	Corporate updates
ID	6018J

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 6018J

UBS ETF MSCI USA Qual Scrnd ETF£

21 May 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	20/05/2025
NAV per Share	30.2527
Base Currency	GBP

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Net Asset Value(s)