t
On 30 March 2023, UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV) per share. For the dealing date of 29 March 2023, the NAV per share was 20.2575 GBP.
| Date | 30 Mar 2023 |
| Time | 12:54:27 |
| Category | Corporate updates |
| ID | 8116U |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BD34DL14 |
|
|
Dealing Date |
29/03/2023 |
|
|
NAV per Share |
20.2575 |
|
|
Base Currency |
GBP |
|
|
|
||