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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14). As of the dealing date April 6, 2022, the NAV per share was 23.1477 GBP.
| Date | 7 Apr 2022 |
| Time | 10:09:24 |
| Category | Corporate updates |
| ID | 6347H |
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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 |
06/04/2022 |
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NAV per Share |
23.1477 |
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Base Currency |
GBP |
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