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Net Asset Value(s)

RNS Announcement

RNS Number : 3270W

UBS ETF Fctr USA Prime Val A-DIS £

17 August 2020

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		14/08/2020
NAV per Share		22.0281
Base Currency		USD

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: 10:29:18
Date: 17 Aug 2020
Category: Corporate updates
ID: 3270W