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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of January 3, 2023. The NAV per share was 19.3623 GBP. This information was released via RNS on January 4, 2023.
| Date | 4 Jan 2023 |
| Time | 12:56:09 |
| Category | Corporate updates |
| ID | 6863L |
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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 |
03/01/2023 |
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NAV per Share |
19.3623 |
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Base Currency |
GBP |
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