t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00). As of the dealing date 13/09/2021, the NAV per share was 14.7659 GBP.

Date	14 Sept 2021
Time	10:08:15
Category	Corporate updates
ID	7137L

Date	14 Sept 2021
Time	10:08:15
Category	Corporate updates
ID	7137L

/Equities/XLON/UPVL/RNS

RNS Number : 7137L

UBS ETF Factor USA Prime V. H. £

14 September 2021

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NAVDKQBKCBKKQCD

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

IE00BXDZNH00

Dealing Date

NAV per Share

Base Currency