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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share for the dealing date of 06/06/2022. The NAV per share was 66.6493 USD, as reported in an announcement dated 07 June 2022.

RNS Metadata

Date	7 Jun 2022
Time	11:53:15
Category	Corporate updates
ID	9962N

AI Summary

RNS Metadata

Date	7 Jun 2022
Time	11:53:15
Category	Corporate updates
ID	9962N

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 9962N

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

07 June 2022

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		06/06/2022
	NAV per Share		66.6493
	Base Currency		USD

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Net Asset Value(s)