Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3452D

UBS ETF S&P 500 GBP HD A-DIS

28 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	28-Jun-21



Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		25/06/2021
NAV per Share		22.2481
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 12:06:57
Date: 28 Jun 2021
Category: Corporate updates
ID: 3452D