AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per Share. The NAV per Share was 20.0821 GBP, based on a dealing date of 08 March 2023.

RNS Metadata

Date	9 Mar 2023
Time	11:18:53
Category	Corporate updates
ID	4630S

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per Share. The NAV per Share was 20.0821 GBP, based on a dealing date of 08 March 2023.

RNS Metadata

Date	9 Mar 2023
Time	11:18:53
Category	Corporate updates
ID	4630S

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4630S

UBS ETF S&P 500 GBP HD A-DIS

09 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	08/03/2023
NAV per Share	20.0821
Base Currency	GBP

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Net Asset Value(s)