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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. For the dealing date of 08 February 2022, the NAV per share was reported as 31.4629 USD.

RNS Metadata

Date	9 Feb 2022
Time	09:57:23
Category	Corporate updates
ID	1651B

AI Summary

RNS Metadata

Date	9 Feb 2022
Time	09:57:23
Category	Corporate updates
ID	1651B

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 1651B

UBS ETF Fctr USA Prime Val A-DIS £

09 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		08/02/2022
	NAV per Share		31.4629
	Base Currency		USD

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Net Asset Value(s)