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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 fund (ISIN: IE00BDGV0308). As of the dealing date 01 August 2022, the NAV per share was 26.0214 USD.

RNS Metadata

Date	2 Aug 2022
Time	10:21:15
Category	Corporate updates
ID	6118U

AI Summary

RNS Metadata

Date	2 Aug 2022
Time	10:21:15
Category	Corporate updates
ID	6118U

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 6118U

UBS ETF MSCI US SEL Factor Mix USD

02 August 2022

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		01/08/2022
	NAV per Share		26.0214
	Base Currency		USD

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Net Asset Value(s)