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AI Summary

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 63.6796 USD. This NAV was for the dealing date of 09/12/2022 and the information was released on 12 December 2022.

RNS Metadata

Date	12 Dec 2022
Time	09:38:59
Category	Corporate updates
ID	3706J

AI Summary

RNS Metadata

Date	12 Dec 2022
Time	09:38:59
Category	Corporate updates
ID	3706J

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 3706J

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

12 December 2022

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

09/12/2022

NAV per Share

63.6796

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)