Net Asset Value(s)

RNS Announcement

RNS Number : 5175R

UBS ETF S&P 500 GBP HD A-DIS

08 March 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	08-Mar-21



Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		05/03/2021
NAV per Share		19.899
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

NAVUPUMPWUPGGPR

RNS metadata

Title: Net Asset Value(s)
Time: 12:46:29
Date: 8 Mar 2021
Category: Corporate updates
ID: 5175R

Net Asset Value(s) | RNS | Ticker