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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). As of the dealing date 22/06/2022, the NAV per Share was 27.0352 USD.

RNS Metadata

Date	23 Jun 2022
Time	11:19:23
Category	Corporate updates
ID	9709P

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 9709P

UBS ETF Fctr USA Prime Val A-DIS £

23 June 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		22/06/2022
	NAV per Share		27.0352
	Base Currency		USD

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Net Asset Value(s)