AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of February 6, 2023, the NAV per Share was 14.7755 in GBP.

RNS Metadata

Date	7 Feb 2023
Time	11:31:55
Category	Corporate updates
ID	1811P

AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of February 6, 2023, the NAV per Share was 14.7755 in GBP.

RNS Metadata

Date	7 Feb 2023
Time	11:31:55
Category	Corporate updates
ID	1811P

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 1811P

UBS ETF Factor USA Prime V. H. £

07 February 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	06/02/2023
NAV per Share	14.7755
Base Currency	GBP

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Net Asset Value(s)