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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per share. On the dealing date of September 30, 2022, the NAV per share was 18.2028 GBP.

RNS Metadata

Date	3 Oct 2022
Time	10:45:21
Category	Corporate updates
ID	5493B

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per share. On the dealing date of September 30, 2022, the NAV per share was 18.2028 GBP.

RNS Metadata

Date	3 Oct 2022
Time	10:45:21
Category	Corporate updates
ID	5493B

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 5493B

UBS ETF S&P 500 GBP HD A-DIS

03 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	30/09/2022
NAV per Share	18.2028
Base Currency	GBP

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Net Asset Value(s)