AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value per Share. For the dealing date of 31 March 2023, the NAV per share was 20.6584 GBP. This information was provided via RNS on 03 April 2023.

RNS Metadata

Date	3 Apr 2023
Time	10:42:48
Category	Corporate updates
ID	1514V

AI Summary

RNS Metadata

Date	3 Apr 2023
Time	10:42:48
Category	Corporate updates
ID	1514V

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 1514V

UBS ETF S&P 500 GBP HD A-DIS

03 April 2023


Fund						UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code						IE00BD34DL14
Dealing Date						31/03/2023
NAV per Share						20.6584
Base Currency						GBP

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Net Asset Value(s)