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Net Asset Value(s)

RNS Announcement

RNS Number : 6446Q

UBS ETF Factor USA Prime V. H. £

22 June 2020

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNH00
Dealing Date	19/06/2020
NAV per Share	10.4648
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:39:27
Date: 22 Jun 2020
Category: Corporate updates
ID: 6446Q