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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. For the dealing date of 10 August 2022, the NAV per share was 21.4706 GBP.
| Date | 11 Aug 2022 |
| Time | 10:31:14 |
| Category | Corporate updates |
| ID | 7219V |
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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 |
10/08/2022 |
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NAV per Share |
21.4706 |
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Base Currency |
GBP |
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