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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of February 1, 2022, the NAV per share was reported as 23.4259 GBP.
| Date | 2 Feb 2022 |
| Time | 09:54:24 |
| Category | Corporate updates |
| ID | 4641A |
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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 |
01/02/2022 |
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NAV per Share |
23.4259 |
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Base Currency |
GBP |
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