Net Asset Value(s)

RNS Announcement

RNS Number : 7661E

UBS ETF S&P 500 GBP HD A-DIS

10 November 2020

This announcement has been re-released to facilitate onward transmission by third party vendors.

The announcement is unchanged and is reproduced in full below.

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		30/10/2020
NAV per Share		17.0458
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

NAVEADFEFSDEFEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 10 Nov 2020
Category: Corporate updates
ID: 7661E