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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) announced its Net Asset Value per share. For the dealing date of 21 April 2026, the NAV per share was 18.8575 GBP. This information was released via RNS on 22 April 2026.

RNS Metadata

Date	22 Apr 2026
Time	10:42:00
Category	Corporate updates
ID	5063B

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 5063B

UBS ETF MSCI USA Private Val Scrn £

22 April 2026

Fund

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

ISIN Code

IE00BXDZNH00

Dealing Date

21/04/2026

NAV per Share

18.8575

Base Currency

GBP

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RNS Metadata

Net Asset Value(s)