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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share as 28.9813 USD for the dealing date of 30 September 2021. This information was announced on 01 October 2021.

RNS Metadata

Date	1 Oct 2021
Time	10:28:38
Category	Corporate updates
ID	7343N

AI Summary

RNS Metadata

Date	1 Oct 2021
Time	10:28:38
Category	Corporate updates
ID	7343N

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 7343N

UBS ETF Fctr USA Prime Val A-DIS £

01 October 2021

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

30/09/2021

NAV per Share

28.9813

Base Currency

USD

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Net Asset Value(s)