t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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 23 September 2022, the NAV per share was 59.5817 USD. This information was provided by RNS on 26 September 2022.

Date	26 Sept 2022
Time	10:37:10
Category	Corporate updates
ID	6230A

Date	26 Sept 2022
Time	10:37:10
Category	Corporate updates
ID	6230A

/Equities/XLON/UC13/RNS

RNS Number : 6230A

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

26 September 2022

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

IE00B7K93397

Dealing Date

NAV per Share

Base Currency