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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund. For the dealing date of 13 January 2023, the NAV per share was 20.2378 GBP. This information was released via RNS on 16 January 2023.

RNS Metadata

Date	16 Jan 2023
Time	10:46:46
Category	Corporate updates
ID	8391M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	10:46:46
Category	Corporate updates
ID	8391M

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8391M

UBS ETF S&P 500 GBP HD A-DIS

16 January 2023

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

13/01/2023

NAV per Share

20.2378

Base Currency

GBP

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Net Asset Value(s)