AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 22 February 2023, the NAV per share was 20.065 GBP.

RNS Metadata

Date	23 Feb 2023
Time	10:51:31
Category	Corporate updates
ID	8661Q

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 22 February 2023, the NAV per share was 20.065 GBP.

RNS Metadata

Date	23 Feb 2023
Time	10:51:31
Category	Corporate updates
ID	8661Q

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8661Q

UBS ETF S&P 500 GBP HD A-DIS

23 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	22/02/2023
NAV per Share	20.065
Base Currency	GBP

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Net Asset Value(s)