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Net Asset Value(s)

RNS Announcement

RNS Number : 1998N

UBS ETF Factor USA Prime V. H. £

18 May 2020

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	15/05/2020
NAV per Share	9.6384
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:12
Date: 18 May 2020
Category: Corporate updates
ID: 1998N