Net Asset Value(s)

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RNS Announcement

RNS Number : 4741U

UBS ETF Fctr USA Prime Val A-DIS £

29 July 2020

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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

IE00BX7RR706

Dealing Date

NAV per Share

Base Currency

Title: Net Asset Value(s)
Time: 10:03:41
Date: 29 Jul 2020
Category: Corporate updates
ID: 4741U