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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 26 October 2021, the NAV per Share was 23.681, with GBP as the base currency.
| Date | 27 Oct 2021 |
| Time | 10:11:06 |
| Category | Corporate updates |
| ID | 4312Q |
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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 |
26/10/2021 |
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NAV per Share |
23.681 |
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Base Currency |
GBP |
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