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 20 April 2023. The NAV per share was 20.7613 GBP, as announced via RNS on 21 April 2023.

RNS Metadata

Date	21 Apr 2023
Time	12:25:55
Category	Corporate updates
ID	0907X

AI Summary

RNS Metadata

Date	21 Apr 2023
Time	12:25:55
Category	Corporate updates
ID	0907X

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 0907X

UBS ETF S&P 500 GBP HD A-DIS

21 April 2023

	Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code	IE00BD34DL14
	Dealing Date	20/04/2023
	NAV per Share	20.7613
	Base Currency	GBP

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Net Asset Value(s)