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Net Asset Value(s)

RNS Announcement

RNS Number : 7083R

UBS ETF S&P 500 GBP HD A-DIS

01 July 2020

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		30/06/2020
NAV per Share		16.3452
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: 10:46:11
Date: 1 Jul 2020
Category: Corporate updates
ID: 7083R