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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 14 February 2022, the NAV per share was 15.1264 GBP.

RNS Metadata

Date	15 Feb 2022
Time	10:48:45
Category	Corporate updates
ID	7361B

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 7361B

UBS ETF Factor USA Prime V. H. £

15 February 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNH00
	Dealing Date		14/02/2022
	NAV per Share		15.1264
	Base Currency		GBP

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Net Asset Value(s)