UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Uspg	LSE:USPG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Uspg

LSE:USPG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	2,696.50	2,699.00	2,702.00				0	14:34:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

2,696.50

2,699.00

2,702.00

14:34:13

UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s)

09/05/2024 12:02pm

RNS Regulatory News

RNS Number : 8270N

UBS ETF S&P 500 GBP HD A-DIS

09 May 2024


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	08/05/2024
NAV per Share	25.7896
Base Currency	GBP

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USPG Ubsetf Uspg