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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced a Net Asset Value (NAV) per share of 30.7105 USD. This NAV was reported for the dealing date of 22 April 2022 and disclosed on 25 April 2022.

RNS Metadata

Date	25 Apr 2022
Time	11:25:41
Category	Corporate updates
ID	2195J

AI Summary

RNS Metadata

Date	25 Apr 2022
Time	11:25:41
Category	Corporate updates
ID	2195J

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 2195J

UBS ETF Fctr USA Prime Val A-DIS £

25 April 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		22/04/2022
	NAV per Share		30.7105
	Base Currency		USD

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Net Asset Value(s)