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 reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) (ISIN: IE00BXDZNH00). As of the dealing date of April 12, 2022, the NAV per share was 15.3495 GBP.

Date	13 Apr 2022
Time	11:15:52
Category	Corporate updates
ID	2858I

Date	13 Apr 2022
Time	11:15:52
Category	Corporate updates
ID	2858I

/Equities/XLON/UPVL/RNS

RNS Number : 2858I

UBS ETF Factor USA Prime V. H. £

13 April 2022

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NAVBKNBKKBKDFQD

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

IE00BXDZNH00

Dealing Date

NAV per Share

Base Currency