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 31/12/2021, the NAV per share was 15.6986 GBP.

Date	4 Jan 2022
Time	10:47:28
Category	Corporate updates
ID	3564X

Date	4 Jan 2022
Time	10:47:28
Category	Corporate updates
ID	3564X

/Equities/XLON/UPVL/RNS

RNS Number : 3564X

UBS ETF Factor USA Prime V. H. £

04 January 2022

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

IE00BXDZNH00

Dealing Date

NAV per Share

Base Currency