Net Asset Value(s)

RNS Number : 5444N

UBS ETF S&P 500 GBP HD A-DIS

30 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		29/09/2021
NAV per Share		22.5836
Base Currency		GBP

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Date	30 Sept 2021
Time	10:06:45
Category	Corporate updates
ID	5444N

Date	30 Sept 2021
Time	10:06:45
Category	Corporate updates
ID	5444N

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)