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AI Summary

The RNS announcement dated 02 April 2026 reported the Net Asset Value (NAV) per share for UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. For the dealing date of 01 April 2026, the fund's NAV per share was 38.194 USD.

RNS Metadata

Date	2 Apr 2026
Time	11:33:23
Category	Corporate updates
ID	2862Z

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 2862Z

UBS ETF MSCI USA Prime Val SCRND £

02 April 2026

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

01/04/2026

NAV per Share

38.194

Base Currency

USD

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NAVUUURRNAUSRAR

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	11:33:23
Category	Corporate updates
ID	2862Z

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata