Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0156A

UBS ETF S&P 500 GBP HD A-DIS

24 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	24-Sep -20



Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		23/09/2020
NAV per Share		16.8193
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:26:22
Date: 24 Sept 2020
Category: Corporate updates
ID: 0156A