Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share for the dealing date of 17 March 2023. The NAV per share was 19.7068 in its base currency of GBP.

Date	20 Mar 2023
Time	11:30:33
Category	Corporate updates
ID	5397T

/Equities/XLON/USPG/RNS

RNS Number : 5397T

UBS ETF S&P 500 GBP HD A-DIS

20 March 2023

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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

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Dealing Date

NAV per Share

Base Currency