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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. As of the dealing date of 11 July 2022, the NAV per share was 27.7644 USD.

RNS Metadata

Date	12 Jul 2022
Time	12:51:02
Category	Corporate updates
ID	2081S

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 2081S

UBS ETF Fctr USA Prime Val A-DIS £

12 July 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		11/07/2022
	NAV per Share		27.7644
	Base Currency		USD

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Net Asset Value(s)