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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per Share. The NAV was 28.7275 USD for the dealing date of August 4, 2022, and this information was released via RNS on August 5, 2022.

RNS Metadata

Date	5 Aug 2022
Time	10:18:55
Category	Corporate updates
ID	0972V

AI Summary

RNS Metadata

Date	5 Aug 2022
Time	10:18:55
Category	Corporate updates
ID	0972V

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 0972V

UBS ETF Fctr USA Prime Val A-DIS £

05 August 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		04/08/22
	NAV per Share		28.7275
	Base Currency		USD

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Net Asset Value(s)