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's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund announced its Net Asset Value (NAV) per share for the dealing date of 26 January 2022. The NAV per share was reported as 27.5632 USD in an RNS released on 27 January 2022.

Date	27 Jan 2022
Time	10:59:12
Category	Corporate updates
ID	8586Z

Date	27 Jan 2022
Time	10:59:12
Category	Corporate updates
ID	8586Z

/Equities/XLON/USFM/RNS

RNS Number : 8586Z

UBS ETF MSCI US SEL Factor Mix USD

27 January 2022

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

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Dealing Date

NAV per Share

Base Currency