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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNH00). For the dealing date of 31 January 2023, the NAV per Share was reported as 14.8146 in GBP.

RNS Metadata

Date	1 Feb 2023
Time	10:22:39
Category	Corporate updates
ID	5866O

AI Summary

RNS Metadata

Date	1 Feb 2023
Time	10:22:39
Category	Corporate updates
ID	5866O

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 5866O

UBS ETF Factor USA Prime V. H. £

01 February 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	31/01/2023
NAV per Share	14.8146
Base Currency	GBP

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Net Asset Value(s)