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AI Summary

UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value per Share. For the dealing date of 23 January 2023, the NAV per share was 26.5968 USD.

RNS Metadata

Date	24 Jan 2023
Time	10:31:35
Category	Corporate updates
ID	7000N

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 7000N

UBS ETF MSCI US SEL Factor Mix USD

24 January 2023

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	23/01/2023
NAV per Share	26.5968
Base Currency	USD

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Net Asset Value(s)