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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 06/01/2022, the NAV per share was 24.3208 GBP. This information, referencing ISIN IE00BD34DL14, was provided on 07 January 2022.
| Date | 7 Jan 2022 |
| Time | 10:00:13 |
| Category | Corporate updates |
| ID | 7769X |
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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 |
06/01/2022 |
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NAV per Share |
24.3208 |
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Base Currency |
GBP |
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