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AI Summary

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. For the dealing date of 08 February 2022, the NAV per share was 15.4809 GBP.

RNS Metadata

Date	9 Feb 2022
Time	09:59:25
Category	Corporate updates
ID	1654B

AI Summary

RNS Metadata

Date	9 Feb 2022
Time	09:59:25
Category	Corporate updates
ID	1654B

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 1654B

UBS ETF Factor USA Prime V. H. £

09 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNH00
	Dealing Date		08/02/2022
	NAV per Share		15.4809
	Base Currency		GBP

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Net Asset Value(s)