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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. For the dealing date of 11 December 2025, the NAV per share was reported as 18.502 GBP. This announcement was made on 12 December 2025.

RNS Metadata

Date	12 Dec 2025
Time	10:54:28
Category	Corporate updates
ID	3973L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	10:54:28
Category	Corporate updates
ID	3973L

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 3973L

UBS ETF MSCI USA Private Val Scrn £

12 December 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	11/12/2025
NAV per Share	18.502
Base Currency	GBP

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Net Asset Value(s)