t
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 April 24, 2023, the NAV was 20.7961 in GBP.
| Date | 25 Apr 2023 |
| Time | 12:14:47 |
| Category | Corporate updates |
| ID | 4042X |
|
|
|
|
|
|
|
|
||||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
||||||||
|
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
||||||
|
|
Dealing Date |
24/04/2023 |
|
|
|
|
||||||
|
|
NAV per Share |
20.7961 |
|
|
|
|
||||||
|
|
Base Currency |
GBP |
||||||||||