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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706) announced its Net Asset Value per Share on 27 January 2025. For the dealing date of 24/01/2025, the NAV per share was USD 36.6003.

RNS Metadata

Date	27 Jan 2025
Time	10:15:16
Category	Corporate updates
ID	7962U

AI Summary

RNS Metadata

Date	27 Jan 2025
Time	10:15:16
Category	Corporate updates
ID	7962U

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 7962U

UBS ETF MSCI US Prime Val ESG LowC£

27 January 2025

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

24/01/2025

NAV per Share

36.6003

Base Currency

USD

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Net Asset Value(s)