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Net Asset Value(s)

RNS Announcement

RNS Number : 8219P

UBS ETF S&P 500 GBP HD A-DIS

12 June 2020

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	11/06/2020
NAV per Share	15.8208
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.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:23:48
Date: 12 Jun 2020
Category: Corporate updates
ID: 8219P