AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 03/03/2023, the NAV per share was 20.3504 in its base currency of GBP.

RNS Metadata

Date	6 Mar 2023
Time	10:26:11
Category	Corporate updates
ID	0081S

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 03/03/2023, the NAV per share was 20.3504 in its base currency of GBP.

RNS Metadata

Date	6 Mar 2023
Time	10:26:11
Category	Corporate updates
ID	0081S

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 0081S

UBS ETF S&P 500 GBP HD A-DIS

06 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	03/03/2023
NAV per Share	20.3504
Base Currency	GBP

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Net Asset Value(s)