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
	-23.00	-0.93%	2,438.25	2,437.50	2,439.00	2,442.00	2,406.00	2,408.00	52,335	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-23.00

-0.93%

2,438.25

2,437.50

2,439.00

2,442.00

2,406.00

2,408.00

52,335

16:35:11

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

24/01/2025 11:03am

RNS Regulatory News

RNS Number : 6427U

UBS ETF MSCI US Prime Val ESG LowC£

24 January 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	23/01/2025
NAV per Share	36.6564
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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUSVRRVRUAUAR

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

UC96 Ubsetf Uc96