t

Net Asset Value(s)

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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 MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund. The NAV per share was reported as 28.2788 USD for the dealing date of 20 January 2022. This information was provided on 21 January 2022.

Date	21 Jan 2022
Time	12:05:37
Category	Corporate updates
ID

/Equities/XLON/USFM/RNS

RNS Number : 2433Z

UBS ETF MSCI US SEL Factor Mix USD

21 January 2022

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Date	21 Jan 2022
Time	12:05:37
Category	Corporate updates
ID

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

IE00BDGV0308

Dealing Date

NAV per Share

Base Currency