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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV) per share. For the dealing date of 2nd December 2024, the NAV per share was 30.0087 GBP.
| Date | 3 Dec 2024 |
| Time | 10:09:34 |
| Category | Corporate updates |
| ID | 6123O |
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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 |
2/12/2024 |
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NAV per Share |
30.0087 |
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Base Currency |
GBP |
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