AI Summary

The UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. As of the dealing date February 9, 2023, the NAV per share was 20.5152 GBP.

RNS Metadata

Date	10 Feb 2023
Time	10:18:44
Category	Corporate updates
ID	5868P

AI Summary

The UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. As of the dealing date February 9, 2023, the NAV per share was 20.5152 GBP.

RNS Metadata

Date	10 Feb 2023
Time	10:18:44
Category	Corporate updates
ID	5868P

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 5868P

UBS ETF S&P 500 GBP HD A-DIS

10 February 2023


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	09/02/2023
NAV per Share	20.5152
Base Currency	GBP

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Net Asset Value(s)