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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. The NAV per share was 16.3831 GBP as of the dealing date 18 March 2025.

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4566B

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 4566B

UBS ETF MSCI US Pri Va Ad Ta Se £

20 March 2025


Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	18/03/2025
NAV per Share	16.3831
Base Currency	GBP

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Net Asset Value(s)