t

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per share. For the dealing date of 05/01/2023, the NAV per share was 19.2796 GBP.

RNS Metadata

Date	6 Jan 2023
Time	11:08:54
Category	Corporate updates
ID	9584L

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 9584L

UBS ETF S&P 500 GBP HD A-DIS

06 January 2023


Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		05/01/2023
NAV per Share		19.2796
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

NAVUPUCCGUPWGUQ

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per share. For the dealing date of 05/01/2023, the NAV per share was 19.2796 GBP.

RNS Metadata

Date	6 Jan 2023
Time	11:08:54
Category	Corporate updates
ID	9584L

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata