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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14). For the dealing date of 15 August 2022, the NAV per share was 21.9339 GBP. This information was provided on 16 August 2022.

RNS Metadata

Date	16 Aug 2022
Time	12:31:23
Category	Corporate updates
ID	2034W

AI Summary

RNS Metadata

Date	16 Aug 2022
Time	12:31:23
Category	Corporate updates
ID	2034W

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 2034W

UBS ETF S&P 500 GBP HD A-DIS

16 August 2022

Fund	UBS (Irl) ETF plc – S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	15/08/2022
NAV per Share	21.9339
Base Currency	GBP

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Net Asset Value(s)