Net Asset Value(s)

RNS Announcement

RNS Number : 0167M

UBS ETF S&P 500 GBP HD A-DIS

18 January 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

18-Jan -21




Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	15/01/2021
NAV per Share	19.6072
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:45:06
Date: 18 Jan 2021
Category: Corporate updates
ID: 0167M