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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 63.0613 USD. This NAV was for a dealing date of 09/01/2023, and the announcement was released on 10 January 2023.

RNS Metadata

Date	10 Jan 2023
Time	10:28:18
Category	Corporate updates
ID	2426M

AI Summary

RNS Metadata

Date	10 Jan 2023
Time	10:28:18
Category	Corporate updates
ID	2426M

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 2426M

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

10 January 2023

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		09/01/2023
	NAV per Share		63.0613
	Base Currency		USD

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Net Asset Value(s)