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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of May 2, 2022, the NAV per share was 29.7889 USD.

RNS Metadata

Date	3 May 2022
Time	11:30:45
Category	Corporate updates
ID	1142K

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 1142K

UBS ETF Fctr USA Prime Val A-DIS £

03 May 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		02/05/2022
	NAV per Share		29.7889
	Base Currency		USD

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Net Asset Value(s)

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