UBS ETF MSCI US Prime Val ESG LowC£ Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Uc96	LSE:UC96	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Uc96

LSE:UC96

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	2,777.50	2,776.00	2,779.00				0	01:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

2,777.50

2,776.00

2,779.00

01:00:00

UBS ETF MSCI US Prime Val ESG LowC£ Net Asset Value(s)

25/04/2024 11:29am

RNS Regulatory News

RNS Number : 0540M

UBS ETF MSCI US Prime Val ESG LowC£

25 April 2024

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	24/04/2024
NAV per Share	33.9626
Base Currency	USD

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UC96 Ubsetf Uc96