AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per share. For the dealing date of 14 April 2023, the NAV per share was 14.1006 GBP.

RNS Metadata

Date	17 Apr 2023
Time	12:14:30
Category	Corporate updates
ID	4527W

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 4527W

UBS ETF Aus Hedg.to GBP A-Acc £

17 April 2023

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNH00

Dealing Date

14/04/2023

NAV per Share

14.1006

Base Currency

GBP

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Net Asset Value(s)