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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 (ISIN: IE00BD34DL14). For the dealing date of 03/09/2024, the NAV per share was 27.3836 GBP.
| Date | 4 Sept 2024 |
| Time | 11:15:49 |
| Category | Corporate updates |
| ID | 8988C |
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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 |
03/09/2024 |
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NAV per Share |
27.3836 |
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Base Currency |
GBP |
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