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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of October 3, 2022, the NAV per share was 18.6665 GBP.

RNS Metadata

Date	4 Oct 2022
Time	16:08:11
Category	Corporate updates
ID	7607B

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7607B

UBS ETF S&P 500 GBP HD A-DIS

04 October 2022

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

03/10/2022

NAV per Share

18.6665

Base Currency

GBP

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Net Asset Value(s)