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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund. For the dealing date of February 8, 2023, the NAV per share was 20.7016 GBP.
| Date | 9 Feb 2023 |
| Time | 11:13:01 |
| Category | Corporate updates |
| ID | 4675P |
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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 |
08/02/2023 |
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NAV per Share |
20.7016 |
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Base Currency |
GBP |
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