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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 UCITS ETF (USD) A-dis fund (ISIN: IE00B7K93397). For the dealing date of 05/04/2022, the NAV per share was 73.0188 USD.

RNS Metadata

Date	6 Apr 2022
Time	09:58:16
Category	Corporate updates
ID	4584H

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 4584H

UBS ETF S&P 500 UCITS (USD) A dis

06 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		05/04/2022
	NAV per Share		73.0188
	Base Currency		USD

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Net Asset Value(s)

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