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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. As of the dealing date 13/12/2024, the NAV per Share was 17.1152 in GBP.

RNS Metadata

Date	16 Dec 2024
Time	11:12:48
Category	Corporate updates
ID	2391Q

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 2391Q

UBS ETF MSCI US Pri Val ESG Low Cb£

16 December 2024

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	13/12/2024
NAV per Share	17.1152
Base Currency	GBP

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Net Asset Value(s)