AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per share was 20.023 GBP for the dealing date of March 2, 2023.

RNS Metadata

Date	3 Mar 2023
Time	12:41:58
Category	Corporate updates
ID	8745R

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per share was 20.023 GBP for the dealing date of March 2, 2023.

RNS Metadata

Date	3 Mar 2023
Time	12:41:58
Category	Corporate updates
ID	8745R

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8745R

UBS ETF S&P 500 GBP HD A-DIS

03 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	02/03/2023
NAV per Share	20.023
Base Currency	GBP

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Net Asset Value(s)