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 an update for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. The announcement, released on 12 January 2022, provided the Net Asset Value (NAV) per Share. For the dealing date of 11 January 2022, the NAV per Share was 16.023 GBP.

Date	12 Jan 2022
Time	10:05:45
Category	Corporate updates
ID	2149Y

Date	12 Jan 2022
Time	10:05:45
Category	Corporate updates
ID	2149Y

/Equities/XLON/UPVL/RNS

RNS Number : 2149Y

UBS ETF Factor USA Prime V. H. £

12 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