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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 13 June 2022, the NAV per share was 13.1984 GBP. The fund's ISIN code is IE00BXDZNH00.

RNS Metadata

Date	14 Jun 2022
Time	11:14:15
Category	Corporate updates
ID	8169O

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 8169O

UBS ETF Factor USA Prime V. H. £

14 June 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNH00
	Dealing Date		13/06/2022
	NAV per Share		13.1984
	Base Currency		GBP

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Net Asset Value(s)