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) A-dis (ISIN: IE00BXDZNH00). For the dealing date of 21 June 2022, the NAV per share was 13.2166 GBP.

Date	22 Jun 2022
Time	10:53:30
Category	Corporate updates
ID	7967P

Date	22 Jun 2022
Time	10:53:30
Category	Corporate updates
ID	7967P

/Equities/XLON/UPVL/RNS

RNS Number : 7967P

UBS ETF Factor USA Prime V. H. £

22 June 2022

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

IE00BXDZNH00

Dealing Date

NAV per Share

Base Currency