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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. As of the dealing date 24 June 2022, the NAV per Share was 13.6725 GBP.

RNS Metadata

Date	27 Jun 2022
Time	10:27:52
Category	Corporate updates
ID	2930Q

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 2930Q

UBS ETF Factor USA Prime V. H. £

27 June 2022

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNH00
	Dealing Date		24/06/2022
	NAV per Share		13.6725
	Base Currency		GBP

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Net Asset Value(s)