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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported its Net Asset Value per share. For the dealing date of December 14, 2022, the NAV per share was 20.2264 GBP.
| Date | 15 Dec 2022 |
| Time | 09:53:36 |
| Category | Corporate updates |
| ID | 8402J |
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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 |
14/12/2022 |
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NAV per Share |
20.2264 |
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Base Currency |
GBP |
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