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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value per Share. On the dealing date of April 5, 2022, the NAV per Share was USD 31.1101.

RNS Metadata

Date	6 Apr 2022
Time	09:58:21
Category	Corporate updates
ID	4587H

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 4587H

UBS ETF Fctr USA Prime Val A-DIS £

06 April 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		05/04/2022
	NAV per Share		31.1101
	Base Currency		USD

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Net Asset Value(s)