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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 fund. The NAV per Share was 15.8243 GBP, reported for the dealing date of 05/01/2022.

Date	6 Jan 2022
Time	10:09:55
Category	Corporate updates
ID	6484X

Date	6 Jan 2022
Time	10:09:55
Category	Corporate updates
ID	6484X

/Equities/XLON/UPVL/RNS

RNS Number : 6484X

UBS ETF Factor USA Prime V. H. £

06 January 2022

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

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Dealing Date

NAV per Share

Base Currency