Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8893P

UBS ETF S&P 500 GBP HD A-DIS

22 February 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	22-Feb-21



Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		19/02/2021
NAV per Share		20.2194
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:00:21
Date: 22 Feb 2021
Category: Corporate updates
ID: 8893P