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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308). For the dealing date of 06 April 2022, the NAV per share was reported as 28.2487 USD.

RNS Metadata

Date	7 Apr 2022
Time	10:09:26
Category	Corporate updates
ID	6348H

AI Summary

RNS Metadata

Date	7 Apr 2022
Time	10:09:26
Category	Corporate updates
ID	6348H

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 6348H

UBS ETF MSCI US SEL Factor Mix USD

07 April 2022

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		06/04/2022
	NAV per Share		28.2487
	Base Currency		USD

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Net Asset Value(s)