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On 22 October 2021, UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 21 October 2021, the NAV per share was 23.5523 GBP.
| Date | 22 Oct 2021 |
| Time | 10:04:06 |
| Category | Corporate updates |
| ID | 9549P |
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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 |
21/10/2021 |
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NAV per Share |
23.5523 |
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Base Currency |
GBP |
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