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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 |
25/04/2023 |
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NAV per Share |
20.4706 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 25 April 2023, the NAV per share was 20.4706 GBP.
| Date | 26 Apr 2023 |
| Time | 12:56:30 |
| Category | Corporate updates |
| ID | 5648X |