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
	-89.00	-3.52%	2,440.50	2,459.50	2,471.50	2,470.50	2,415.50	2,415.50	19,124	15:49:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-89.00

-3.52%

2,440.50

2,459.50

2,471.50

2,470.50

2,415.50

19,124

15:49:13

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

13/01/2025 9:57am

RNS Regulatory News

RNS Number : 0787T

UBS ETF MSCI US Prime Val ESG LowC£

13 January 2025

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

10/01/2025

NAV per Share

34.8732

Base Currency

USD

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UC96 Ubsetf Uc96