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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 February 2, 2022. The NAV per Share was 23.6416, denominated in GBP.
| Date | 3 Feb 2022 |
| Time | 09:49:46 |
| Category | Corporate updates |
| ID | 6128A |
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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 |
02/02/2022 |
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NAV per Share |
23.6416 |
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Base Currency |
GBP |
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