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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 10 January 2023, the NAV per Share was 19.843 in GBP.

RNS Metadata

Date	11 Jan 2023
Time	10:20:54
Category	Corporate updates
ID	3974M

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 10 January 2023, the NAV per Share was 19.843 in GBP.

RNS Metadata

Date	11 Jan 2023
Time	10:20:54
Category	Corporate updates
ID	3974M

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 3974M

UBS ETF S&P 500 GBP HD A-DIS

11 January 2023

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		10/01/2023
NAV per Share		19.843
Base Currency		GBP

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Net Asset Value(s)