t
UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 21 December 2022, the NAV per share was 19.6424 GBP.
| Date | 22 Dec 2022 |
| Time | 11:38:57 |
| Category | Corporate updates |
| ID | 6336K |
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
||
|
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
|
Dealing Date |
21/12/2022 |
|
|
|
|
|
|
NAV per Share |
19.6424 |
|
|
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|