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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. For a dealing date of 15/10/2025, the NAV per share was 37.6944 USD, with the information released via RNS on 16 October 2025.

RNS Metadata

Date	16 Oct 2025
Time	10:32:04
Category	Corporate updates
ID	6787D

AI Summary

RNS Metadata

Date	16 Oct 2025
Time	10:32:04
Category	Corporate updates
ID	6787D

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 6787D

UBS ETF MSCI USA Prime Val SCRND £

16 October 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	15/10/2025
NAV per Share	37.6944
Base Currency	USD

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Net Asset Value(s)