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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 03/02/2023, the NAV per share was 20.7962 GBP. This information was announced via RNS on 06 February 2023.
| Date | 6 Feb 2023 |
| Time | 11:04:18 |
| Category | Corporate updates |
| ID | 0364P |
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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 |
03/02/2023 |
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NAV per Share |
20.7962 |
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Base Currency |
GBP |
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