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Net Asset Value(s)

RNS Announcement

RNS Number : 4013P

UBS ETF Factor USA Prime V. H. £

09 June 2020

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	08/06/2020
NAV per Share	11.4453
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:34
Date: 9 Jun 2020
Category: Corporate updates
ID: 4013P