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AI Summary

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). As of the dealing date 07/12/2022, the NAV per share was 14.1351 GBP.

RNS Metadata

Date	8 Dec 2022
Time	10:34:59
Category	Corporate updates
ID	0730J

AI Summary

RNS Metadata

Date	8 Dec 2022
Time	10:34:59
Category	Corporate updates
ID	0730J

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 0730J

UBS ETF Factor USA Prime V. H. £

08 December 2022

	Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BXDZNH00
	Dealing Date	07/12/2022
	NAV per Share	14.1351
	Base Currency	GBP

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Net Asset Value(s)