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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RR706). As of the dealing date 17/05/2022, the NAV per share was 29.8034 USD.

RNS Metadata

Date	18 May 2022
Time	10:40:34
Category	Corporate updates
ID	9367L

AI Summary

RNS Metadata

Date	18 May 2022
Time	10:40:34
Category	Corporate updates
ID	9367L

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 9367L

UBS ETF Fctr USA Prime Val A-DIS £

18 May 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		17/05/2022
	NAV per Share		29.8034
	Base Currency		USD

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Net Asset Value(s)