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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 23 January 2023, the NAV per share was 20.329 GBP.

RNS Metadata

Date	24 Jan 2023
Time	10:31:33
Category	Corporate updates
ID	6999N

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 6999N

UBS ETF S&P 500 GBP HD A-DIS

24 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	23/01/2023
NAV per Share	20.329
Base Currency	GBP

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Net Asset Value(s)