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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund. As of the dealing date 21 October 2022, the NAV per Share was 27.2997 USD.

RNS Metadata

Date	24 Oct 2022
Time	11:18:11
Category	Corporate updates
ID	8854D

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 8854D

UBS ETF Fctr USA Prime Val A-DIS £

24 October 2022

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	21/10/2022
NAV per Share	27.2997
Base Currency	USD

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Net Asset Value(s)

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