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AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 12 October 2022, the NAV per Share was 18.1597 in GBP, identified by ISIN code IE00BD34DL14.

RNS Metadata

Date	13 Oct 2022
Time	10:50:40
Category	Corporate updates
ID	8047C

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8047C

UBS ETF S&P 500 GBP HD A-DIS

13 October 2022

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

12/10/2022

NAV per Share

18.1597

Base Currency

GBP

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Net Asset Value(s)