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AI Summary

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value per Share. For the dealing date of 03 August 2022, the NAV per Share was 26.1396 USD.

RNS Metadata

Date	4 Aug 2022
Time	10:05:31
Category	Corporate updates
ID	9250U

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 9250U

UBS ETF MSCI US SEL Factor Mix USD

04 August 2022

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		03/08/2022
	NAV per Share		26.1396
	Base Currency		USD

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Net Asset Value(s)