t
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BD34DL14 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
20.6695 |
|
|
Base Currency |
GBP |
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced its Net Asset Value per Share. As of the dealing date 06 February 2023, the NAV per Share was 20.6695 in GBP.
| Date | 7 Feb 2023 |
| Time | 11:33:35 |
| Category | Corporate updates |
| ID | 1813P |