Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9899C

UBS ETF S&P 500 GBP HD A-DIS

24 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	24-Jun-21



Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		23/06/2021
NAV per Share		22.0382
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:58:23
Date: 24 Jun 2021
Category: Corporate updates
ID: 9899C