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
	-7.00	-0.28%	2,508.00	2,506.00	2,510.00	2,523.00	2,499.50	2,523.00	3,172	16:35:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-7.00

-0.28%

2,508.00

2,506.00

2,510.00

2,523.00

2,499.50

2,523.00

3,172

16:35:26

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

07/01/2025 9:52am

RNS Regulatory News

RNS Number : 4090S

UBS ETF MSCI US Prime Val ESG LowC£

07 January 2025

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

06/01/2025

NAV per Share

35.4586

Base Currency

USD

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END

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UC96 Ubsetf Uc96