t

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 January 24, 2023, the NAV per share was 20.3181 GBP.

RNS Metadata

Date	25 Jan 2023
Time	10:04:37
Category	Corporate updates
ID	8296N

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 January 24, 2023, the NAV per share was 20.3181 GBP.

RNS Metadata

Date	25 Jan 2023
Time	10:04:37
Category	Corporate updates
ID	8296N

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8296N

UBS ETF S&P 500 GBP HD A-DIS

25 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	24/01/2023
NAV per Share	20.3181
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

NAVPPUPUGUPWGUA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)