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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund. For the dealing date of 22 December 2022, the NAV per share was 19.3562 GBP.
| Date | 23 Dec 2022 |
| Time | 10:16:31 |
| Category | Corporate updates |
| ID | 9080K |
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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 |
22/12/2022 |
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NAV per Share |
19.3562 |
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Base Currency |
GBP |
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