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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share was 35.498 USD for the dealing date of 08 January 2025. This NAV information, pertaining to ISIN code IE00BX7RR706, was provided via RNS on 09 January 2025.

RNS Metadata

Date	9 Jan 2025
Time	09:49:40
Category	Corporate updates
ID	7618S

AI Summary

RNS Metadata

Date	9 Jan 2025
Time	09:49:40
Category	Corporate updates
ID	7618S

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 7618S

UBS ETF MSCI US Prime Val ESG LowC£

09 January 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	08/01/2025
NAV per Share	35.498
Base Currency	USD

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Net Asset Value(s)