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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 (ISIN IE00BX7RR706) as 38.9822 USD on the dealing date of December 31, 2025. This information was released on January 2, 2026.

RNS Metadata

Date	2 Jan 2026
Time	10:49:49
Category	Corporate updates
ID	4822N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	10:49:49
Category	Corporate updates
ID	4822N

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 4822N

UBS ETF MSCI USA Prime Val SCRND £

02 January 2026

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

31/12/2025

NAV per Share

38.9822

Base Currency

USD

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Net Asset Value(s)