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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. For the dealing date of 06/01/2026, the NAV per share was reported as 40.0986 USD.

RNS Metadata

Date	7 Jan 2026
Time	10:28:46
Category	Corporate updates
ID	0086O

AI Summary

RNS Metadata

Date	7 Jan 2026
Time	10:28:46
Category	Corporate updates
ID	0086O

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 0086O

UBS ETF MSCI USA Prime Val SCRND £

07 January 2026

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

06/01/2026

NAV per Share

40.0986

Base Currency

USD

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Company Information

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Net Asset Value(s)