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Net Asset Value(s)

RNS Announcement

RNS Number : 7924Q

UBS ETF S&P 500 GBP HD A-DIS

23 June 2020

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	22/06/2020
NAV per Share	16.4319
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: 10:33:15
Date: 23 Jun 2020
Category: Corporate updates
ID: 7924Q