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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. For the dealing date of 18 January 2023, the NAV per share was 14.1763 GBP.

RNS Metadata

Date	19 Jan 2023
Time	11:25:16
Category	Corporate updates
ID	2903N

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 2903N

UBS ETF Factor USA Prime V. H. £

19 January 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	18/01/2023
NAV per Share	14.1763
Base Currency	GBP

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Net Asset Value(s)