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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). The NAV per share was 31.438 USD for the dealing date of April 13, 2022.

RNS Metadata

Date	14 Apr 2022
Time	11:47:35
Category	Corporate updates
ID	4324I

AI Summary

RNS Metadata

Date	14 Apr 2022
Time	11:47:35
Category	Corporate updates
ID	4324I

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 4324I

UBS ETF Fctr USA Prime Val A-DIS £

14 April 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		13/04/2022
	NAV per Share		31.438
	Base Currency		USD

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Net Asset Value(s)