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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 19/10/2022, the NAV per share was 26.8892 USD. This information was provided by RNS on 20 October 2022.

RNS Metadata

Date	20 Oct 2022
Time	10:35:43
Category	Corporate updates
ID	5570D

AI Summary

RNS Metadata

Date	20 Oct 2022
Time	10:35:43
Category	Corporate updates
ID	5570D

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 5570D

UBS ETF Fctr USA Prime Val A-DIS £

20 October 2022

	Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code	IE00BX7RR706
	Dealing Date	19/10/2022
	NAV per Share	26.8892
	Base Currency	USD

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Net Asset Value(s)