AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 06/04/2023, the NAV per share was 20.6398 GBP.

RNS Metadata

Date	11 Apr 2023
Time	10:43:02
Category	Corporate updates
ID	8245V

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8245V

UBS ETF S&P 500 GBP HD A-DIS

11 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	06/04/2023
NAV per Share	20.6398
Base Currency	GBP

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Net Asset Value(s)