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 reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund. For the dealing date of 12 September 2022, the NAV per share was 20.9555 GBP.

Date	13 Sept 2022
Time	11:44:34
Category	Corporate updates
ID	2907Z

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund. For the dealing date of 12 September 2022, the NAV per share was 20.9555 GBP.

Date	13 Sept 2022
Time	11:44:34
Category	Corporate updates
ID	2907Z

/Equities/XLON/USPG/RNS

RNS Number : 2907Z

UBS ETF S&P 500 GBP HD A-DIS

13 September 2022

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

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Dealing Date

NAV per Share

Base Currency