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. As of the dealing date 09/05/2023, the NAV per Share was 13.811 GBP.

RNS Metadata

Date	10 May 2023
Time	10:31:04
Category	Corporate updates
ID	9540Y

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 9540Y

UBS ETF Factor USA Prime V. H. £

10 May 2023

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNH00
Dealing Date		09/05/2023
NAV per Share		13.811
Base Currency		GBP

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Net Asset Value(s)