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%	2,520.50	2,421.50	2,426.00				0	10:05:46

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

2,520.50

2,421.50

2,426.00

10:05:46

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

14/01/2025 10:25am

RNS Regulatory News

RNS Number : 2707T

UBS ETF MSCI US Prime Val ESG LowC£

14 January 2025

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

13/01/2025

NAV per Share

35.2113

Base Currency

USD

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UC96 Ubsetf Uc96