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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 26/04/2022, the NAV per share was 21.4851 in its base currency of GBP.
| Date | 27 Apr 2022 |
| Time | 11:46:23 |
| Category | Corporate updates |
| ID | 5478J |
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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 |
26/04/2022 |
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NAV per Share |
21.4851 |
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Base Currency |
GBP |
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