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 S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share as 22.5605 GBP. This NAV was for the dealing date of January 25, 2022, and the announcement was released via RNS on January 26, 2022.

Date	26 Jan 2022
Time	10:10:48
Category	Corporate updates
ID	7069Z

Date	26 Jan 2022
Time	10:10:48
Category	Corporate updates
ID	7069Z

/Equities/XLON/USPG/RNS

RNS Number : 7069Z

UBS ETF S&P 500 GBP HD A-DIS

26 January 2022

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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

IE00BD34DL14

Dealing Date

NAV per Share

Base Currency