t

Net Asset Value(s)

t

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 announced information for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14). The fund reported a Net Asset Value (NAV) per share of 19.1285. This NAV was effective for the dealing date of 22 September 2022 and is denominated in GBP.

Date	23 Sept 2022
Time	10:25:51
Category	Corporate updates
ID	4631A

Date	23 Sept 2022
Time	10:25:51
Category	Corporate updates
ID	4631A

/Equities/XLON/USPG/RNS

RNS Number : 4631A

UBS ETF S&P 500 GBP HD A-DIS

23 September 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAUBUPPUBW

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

IE00BD34DL14

Dealing Date

NAV per Share

Base Currency