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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). For the dealing date of 22 February 2022, the NAV per share was 30.3642 USD.

RNS Metadata

Date	23 Feb 2022
Time	10:16:23
Category	Corporate updates
ID	5635C

AI Summary

RNS Metadata

Date	23 Feb 2022
Time	10:16:23
Category	Corporate updates
ID	5635C

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 5635C

UBS ETF Fctr USA Prime Val A-DIS £

23 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		22/02/2022
	NAV per Share		30.3642
	Base Currency		USD

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Net Asset Value(s)