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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per Share. On the dealing date of 25/08/2022, the NAV per Share was 21.4498, with the base currency being GBP.
| Date | 26 Aug 2022 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 3722X |
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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 |
25/08/2022 |
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NAV per Share |
21.4498 |
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Base Currency |
GBP |
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