t

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 11 January 2023, the NAV per share for the fund (ISIN IE00BD34DL14) was 20.096 in GBP.

RNS Metadata

Date	12 Jan 2023
Time	09:50:30
Category	Corporate updates
ID	5422M

AI Summary

RNS Metadata

Date	12 Jan 2023
Time	09:50:30
Category	Corporate updates
ID	5422M

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 5422M

UBS ETF S&P 500 GBP HD A-DIS

12 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	11/01/2023
NAV per Share	20.096
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

NAVGPUBWGUPWUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)