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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 27.2731. This NAV, with a base currency of GBP, was for the dealing date of 26 June 2024.
| Date | 27 Jun 2024 |
| Time | 10:59:35 |
| Category | Corporate updates |
| ID | 1694U |
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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 |
26/06/2024 |
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NAV per Share |
27.2731 |
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Base Currency |
GBP |
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