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Net Asset Value(s)

RNS Announcement

RNS Number : 3116L

UBS ETF Factor USA Prime V. H. £

29 April 2020

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	28/04/2020
NAV per Share	9.9723
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:44:26
Date: 29 Apr 2020
Category: Corporate updates
ID: 3116L