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AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14) reported its Net Asset Value (NAV) per share as of the dealing date 31 January 2022. The NAV per share was 23.3862 GBP, and this information was announced on 01 February 2022.

RNS Metadata

Date	1 Feb 2022
Time	10:28:24
Category	Corporate updates
ID	3134A

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 3134A

UBS ETF S&P 500 GBP HD A-DIS

01 February 2022

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		31/01/2022
NAV per Share		23.3862
Base Currency		GBP

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Net Asset Value(s)