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AI Summary

On 14 December 2022, UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced its Net Asset Value per share. The NAV per share was reported as 20.342 GBP for the dealing date of 13 December 2022.

RNS Metadata

Date	14 Dec 2022
Time	10:30:30
Category	Corporate updates
ID	6939J

AI Summary

RNS Metadata

Date	14 Dec 2022
Time	10:30:30
Category	Corporate updates
ID	6939J

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 6939J

UBS ETF S&P 500 GBP HD A-DIS

14 December 2022


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	13/12/2022
NAV per Share	20.342
Base Currency	GBP

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Net Asset Value(s)