Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

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 21 April 2023. The NAV per Share was 20.7814 in GBP, corresponding to ISIN IE00BD34DL14.

Date	24 Apr 2023
Time	12:11:51
Category	Corporate updates
ID	2475X

Date	24 Apr 2023
Time	12:11:51
Category	Corporate updates
ID	2475X

/Equities/XLON/USPG/RNS

RNS Number : 2475X

UBS ETF S&P 500 GBP HD A-DIS

24 April 2023

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

IE00BD34DL14

Dealing Date

NAV per Share

Base Currency