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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. As of the dealing date 17 April 2026, the NAV per share was 40.334 in USD. The fund's ISIN code is IE00BX7RR706.

RNS Metadata

Date	20 Apr 2026
Time	10:30:46
Category	Corporate updates
ID	1333B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	10:30:46
Category	Corporate updates
ID	1333B

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 1333B

UBS ETF MSCI USA Prime Val SCRND £

20 April 2026

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

17/04/2026

NAV per Share

40.334

Base Currency

USD

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Company Information

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RNS Metadata

Net Asset Value(s)