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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value per Share as 23.3995 GBP for the dealing date of 19 October 2021. This information was announced via RNS on 20 October 2021.
| Date | 20 Oct 2021 |
| Time | 10:14:36 |
| Category | Corporate updates |
| ID | 6693P |
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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 |
19/10/2021 |
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NAV per Share |
23.3995 |
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Base Currency |
GBP |
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