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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 announced on 26 September 2022 the Net Asset Value per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. For a dealing date of 23 September 2022, the NAV per share was 12.7987 in GBP.

Date	26 Sept 2022
Time	10:37:34
Category	Corporate updates
ID	6236A

Date	26 Sept 2022
Time	10:37:34
Category	Corporate updates
ID	6236A

/Equities/XLON/UPVL/RNS

RNS Number : 6236A

UBS ETF Factor USA Prime V. H. £

26 September 2022

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

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Dealing Date

NAV per Share

Base Currency