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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 on 05 January 2023. For the dealing date of 04 January 2023, the NAV per share was 19.5087 GBP.

RNS Metadata

Date	5 Jan 2023
Time	12:23:02
Category	Corporate updates
ID	8322L

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share on 05 January 2023. For the dealing date of 04 January 2023, the NAV per share was 19.5087 GBP.

RNS Metadata

Date	5 Jan 2023
Time	12:23:02
Category	Corporate updates
ID	8322L

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8322L

UBS ETF S&P 500 GBP HD A-DIS

05 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	04/01/2023
NAV per Share	19.5087
Base Currency	GBP

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Net Asset Value(s)