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AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV) per share as 20.3736 GBP. This NAV was for the dealing date of 25 July 2022, and the announcement was made on 26 July 2022.

RNS Metadata

Date	26 Jul 2022
Time	11:38:41
Category	Corporate updates
ID	7826T

AI Summary

RNS Metadata

Date	26 Jul 2022
Time	11:38:41
Category	Corporate updates
ID	7826T

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7826T

UBS ETF S&P 500 GBP HD A-DIS

26 July 2022

Fund	UBS (Irl) ETF plc – S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	25/07/2022
NAV per Share	20.3736
Base Currency	GBP

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Net Asset Value(s)