Net Asset Value(s)

Net Asset Value(s)

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 (ISIN IE00B7K93397) announced its Net Asset Value (NAV) per share. On the dealing date of 21 February 2023, the NAV per share was 64.426 USD. This information was provided via RNS on 22 February 2023.

Date	22 Feb 2023
Time	11:08:04
Category	Corporate updates
ID	7290Q

/Equities/XLON/UC13/RNS

RNS Number : 7290Q

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

22 February 2023

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NAVNKBBPKBKDOBB

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

IE00B7K93397

Dealing Date

NAV per Share

Base Currency