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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RR706). For the dealing date of 27 January 2026, the NAV per share was 39.9748 USD.

RNS Metadata

Date	28 Jan 2026
Time	10:11:21
Category	Corporate updates
ID	7313Q

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 7313Q

UBS ETF MSCI USA Prime Val SCRND £

28 January 2026

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

27/01/2026

NAV per Share

39.9748

Base Currency

USD

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AI Summary

RNS Metadata

Date	28 Jan 2026
Time	10:11:21
Category	Corporate updates
ID	7313Q

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata