t

AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 13.4154 GBP. This NAV was for a dealing date of 20/09/2022, with the information announced via RNS on 21 September 2022.

RNS Metadata

Date	21 Sept 2022
Time	11:15:17
Category	Corporate updates
ID	1594A

AI Summary

RNS Metadata

Date	21 Sept 2022
Time	11:15:17
Category	Corporate updates
ID	1594A

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 1594A

UBS ETF Factor USA Prime V. H. £

21 September 2022

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNH00
Dealing Date		20/09/2022
NAV per Share		13.4154
Base Currency		GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBKDBKKBKDPCB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)