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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on 24 February 2022. For the dealing date of 23 February 2022, the NAV per Share was 29.9125 USD.

RNS Metadata

Date	24 Feb 2022
Time	09:30:12
Category	Corporate updates
ID	7045C

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 7045C

UBS ETF Fctr USA Prime Val A-DIS £

24 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		23/02/2022
	NAV per Share		29.9125
	Base Currency		USD

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Net Asset Value(s)