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Factor MSCI USA Prime Value ESG UCITS ETF

Public listed company

Factor MSCI USA Prime Value ESG UCITS ETF is an entity of interest. It has not been found on international sanctions lists.

Type	Company				[sources]
Name	Factor MSCI USA Prime Value ESG UCITS ETF				[sources]
Incorporation date	2015-07-01				[sources]
Legal form	Sub-Fund				[sources]
Jurisdiction	Ireland				[sources]
Registration number	`C142203`				[sources]
LEI	549300JRUERCVZCND014				[sources]
Status	ACTIVE				[sources]
Address	Molesworth Street 32, Dublin 2 · avenue J.F. Kennedy 33A, 1855 Luxembourg				[sources]
Modified on	2024-02-19				[sources]
Last changed	2024-03-17	Last checked	2024-05-27	First seen	2024-03-16

Directors
Director	Role	Start date	End date
UBS Fund Management (Luxembourg) S.A.	IS FUND-MANAGED BY	2015-07-01	-
UBS (IRL) ETF PUBLIC LIMITED COMPANY	IS SUBFUND OF	2015-07-01	-

Issued securities
ISIN	Name	Country
`IE00BX7RRC57`	UBS Irl ETF Plc - Factor MSCI ETFS	Ireland
`CH0305105386`	-	Switzerland · Ireland
`IE00BWT3KL42`	UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc · UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF hedged · UBS IRL ETF PLC - FACTOR MSCI · UBS IRL PLC FAC MSCI USA PRI VAL ETF · 5 more...	Ireland
`CH0305105527`	-	Switzerland · Ireland
`IE00BX7RR706`	Factor MSCI USA Prime Value UCITS ETF · UBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBP · UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis · UBS (Irl) ETF Plc ¿ Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis · 6 more...	Ireland
`IE00BXDZNH00`	UBS (IRL) ETF PLC (hedged to GBP) A-dis · UBS IRL FAC MSCI ETF · UBS Irl ETF Plc - Factor MSCI ETFS	Ireland
`CH0294214025`	-	Switzerland · Ireland
`CH0294214207`	-	Switzerland · Ireland

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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