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AI Summary

UBS (Irl) ETF plc, for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308), reported its Net Asset Value (NAV) per share. For the dealing date of 19 April 2022, the NAV per share was 28.322 USD.

RNS Metadata

Date	20 Apr 2022
Time	10:45:04
Category	Corporate updates
ID	7422I

AI Summary

RNS Metadata

Date	20 Apr 2022
Time	10:45:04
Category	Corporate updates
ID	7422I

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 7422I

UBS ETF MSCI US SEL Factor Mix USD

20 April 2022

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		19/04/2022
	NAV per Share		28.322
	Base Currency		USD

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Net Asset Value(s)