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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value per Share. For the dealing date of 09 February 2022, the NAV per Share was 31.7809 USD.

RNS Metadata

Date	10 Feb 2022
Time	10:15:51
Category	Corporate updates
ID	3057B

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 3057B

UBS ETF Fctr USA Prime Val A-DIS £

10 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		09/02/2022
	NAV per Share		31.7809
	Base Currency		USD

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Net Asset Value(s)