AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 13 February 2023, the NAV per share was 14.8885 GBP.

RNS Metadata

Date	14 Feb 2023
Time	10:15:10
Category	Corporate updates
ID	8789P

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 8789P

UBS ETF Factor USA Prime V. H. £

14 February 2023

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	13/02/2023
NAV per Share	14.8885
Base Currency	GBP

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Net Asset Value(s)