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AI Summary

UBS (Irl) ETF plc announced 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 10 June 2022, the NAV per share was 19.0082 GBP. This information was provided via RNS on 07 October 2022.

RNS Metadata

Date	7 Oct 2022
Time	12:27:23
Category	Corporate updates
ID	2077C

AI Summary

RNS Metadata

Date	7 Oct 2022
Time	12:27:23
Category	Corporate updates
ID	2077C

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 2077C

UBS ETF S&P 500 GBP HD A-DIS

07 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	10/06/2022
NAV per Share	19.0082
Base Currency	GBP

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Net Asset Value(s)