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The RNS announced on 06 December 2022 that UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) had a Net Asset Value per share of 20.244 GBP. This NAV per share was reported for the dealing date of 05 December 2022.
| Date | 6 Dec 2022 |
| Time | 10:08:17 |
| Category | Corporate updates |
| ID | 7530I |
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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 |
05/12/2022 |
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NAV per Share |
20.244 |
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Base Currency |
GBP |
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