t

AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14) announced its Net Asset Value (NAV) per share. For the dealing date of 04/09/2024, the NAV per share was 27.342 GBP. This information was released via RNS on 05 September 2024.

RNS Metadata

Date	5 Sept 2024
Time	10:40:13
Category	Corporate updates
ID	0800D

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 0800D

UBS ETF S&P 500 GBP HD A-DIS

05 September 2024


Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		04/09/2024
NAV per Share		27.342
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

NAVUPUQWBUPCUBA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)