t

AI Summary

UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per share of 71.7754 USD. This NAV was for the dealing date of 13 April 2022, and the information was released on 14 April 2022.

RNS Metadata

Date	14 Apr 2022
Time	11:47:19
Category	Corporate updates
ID	4321I

AI Summary

RNS Metadata

Date	14 Apr 2022
Time	11:47:19
Category	Corporate updates
ID	4321I

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 4321I

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

14 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		13/04/2022
	NAV per Share		71.7754
	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 [email protected] 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

NAVBKQBNKBKDDQD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)