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 March 6, 2023, the NAV per share was 20.3623 GBP.

RNS Metadata

Date	7 Mar 2023
Time	12:59:33
Category	Corporate updates
ID	1817S

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 1817S

UBS ETF S&P 500 GBP HD A-DIS

07 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	06/03/2023
NAV per Share	20.3623
Base Currency	GBP

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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 March 6, 2023, the NAV per share was 20.3623 GBP.

RNS Metadata

Date	7 Mar 2023
Time	12:59:33
Category	Corporate updates
ID	1817S

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata