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AI Summary

UBS (Irl) ETF plc announced on 20 April 2026 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 17 April 2026, the NAV per share was 18.9047 GBP, with an ISIN code of IE00BXDZNH00.

RNS Metadata

Date	20 Apr 2026
Time	10:30:50
Category	Corporate updates
ID	1336B

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 1336B

UBS ETF MSCI USA Private Val Scrn £

20 April 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNH00

Dealing Date

17/04/2026

NAV per Share

18.9047

Base Currency

GBP

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Company Information

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Net Asset Value(s)