t

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). On the dealing date of 18 October 2022, the NAV per share was 18.8774 GBP.

RNS Metadata

Date	19 Oct 2022
Time	10:47:37
Category	Corporate updates
ID	4106D

AI Summary

RNS Metadata

Date	19 Oct 2022
Time	10:47:37
Category	Corporate updates
ID	4106D

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4106D

UBS ETF S&P 500 GBP HD A-DIS

19 October 2022

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

18/10/2022

NAV per Share

18.8774

Base Currency

GBP

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

NAVGPGGAUUPPURB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)