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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per share for the dealing date of 13 October 2021. The NAV per share was 29.4469, with a base currency of USD.

RNS Metadata

Date	14 Oct 2021
Time	10:22:15
Category	Corporate updates
ID	0956P

AI Summary

RNS Metadata

Date	14 Oct 2021
Time	10:22:15
Category	Corporate updates
ID	0956P

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 0956P

UBS ETF Fctr USA Prime Val A-DIS £

14 October 2021

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

13/10/2021

NAV per Share

29.4469

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)