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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14). For the dealing date of 07/10/2021, the NAV per share was 22.7951 in GBP.
| Date | 8 Oct 2021 |
| Time | 10:33:37 |
| Category | Corporate updates |
| ID | 5076O |
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Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
07/10/2021 |
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NAV per Share |
22.7951 |
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Base Currency |
GBP |
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