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AI Summary

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported a Net Asset Value (NAV) per Share of 24.4549 USD. This NAV was effective for the dealing date of 10 May 2022.

RNS Metadata

Date	6 Oct 2022
Time	10:42:21
Category	Corporate updates
ID	0275C

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 0275C

UBS ETF MSCI US SEL Factor Mix USD

06 October 2022

	Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code	IE00BDGV0308
	Dealing Date	10/05/2022
	NAV per Share	24.4549
	Base Currency	USD

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Net Asset Value(s)