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AI Summary

On 09/05/2022, the UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund reported its Net Asset Value (NAV) per Share as 25.6111 USD. This update was announced via RNS on 10 May 2022.

RNS Metadata

Date	10 May 2022
Time	11:34:19
Category	Corporate updates
ID	9461K

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 9461K

UBS ETF MSCI US SEL Factor Mix USD

10 May 2022

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		09/05/2022
	NAV per Share		25.6111
	Base Currency		USD

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Net Asset Value(s)