AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) reported its Net Asset Value (NAV) per Share. For the dealing date of 18 May 2023, the NAV per Share was 21.1148 GBP.

RNS Metadata

Date	19 May 2023
Time	11:06:52
Category	Corporate updates
ID	0465A

AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) reported its Net Asset Value (NAV) per Share. For the dealing date of 18 May 2023, the NAV per Share was 21.1148 GBP.

RNS Metadata

Date	19 May 2023
Time	11:06:52
Category	Corporate updates
ID	0465A

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 0465A

UBS ETF S&P 500 GBP HD A-DIS

19 May 2023


Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		18/05/2023
NAV per Share		21.1148
Base Currency		GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCCAUPWUBB

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)