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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. For the dealing date of March 21, 2025, the NAV per Share was 16.305 GBP, with the ISIN Code IE00BXDZNH00.

RNS Metadata

Date	24 Mar 2025
Time	11:36:00
Category	Corporate updates
ID	8964B

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 8964B

UBS ETF MSCI US Pri Va Ad Ta Se £

24 March 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	21/03/2025
NAV per Share	16.305
Base Currency	GBP

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Net Asset Value(s)