Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0854C

UBS ETF S&P 500 GBP HD A-DIS

16 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	16-Jun-21




Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		15/06/2021
NAV per Share		22.0587
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:23:07
Date: 16 Jun 2021
Category: Corporate updates
ID: 0854C