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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 20 October 2022. The reported NAV per share was 18.6074 GBP.

RNS Metadata

Date	21 Oct 2022
Time	11:21:39
Category	Corporate updates
ID	7340D

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 20 October 2022. The reported NAV per share was 18.6074 GBP.

RNS Metadata

Date	21 Oct 2022
Time	11:21:39
Category	Corporate updates
ID	7340D

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7340D

UBS ETF S&P 500 GBP HD A-DIS

21 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	20/10/2022
NAV per Share	18.6074
Base Currency	GBP

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Net Asset Value(s)