AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund. As of the dealing date of February 13, 2023, the NAV per share was USD 26.9763.

RNS Metadata

Date	14 Feb 2023
Time	10:15:44
Category	Corporate updates
ID	8792P

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 8792P

UBS ETF MSCI US SEL Factor Mix USD

14 February 2023

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	13/02/2023
NAV per Share	26.9763
Base Currency	USD

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Net Asset Value(s)