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UBS (Irl) ETF plc announced its daily fund prices on 18 October 2021. For its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14), the Net Asset Value per share was reported as 23.1567 GBP for the dealing date of 15 October 2021.
| Date | 18 Oct 2021 |
| Time | 10:27:49 |
| Category | Corporate updates |
| ID | 3820P |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
18-Oct-21 |
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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 |
15/10/2021 |
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NAV per Share |
23.1567 |
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Base Currency |
GBP |
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