t
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value per share. For the dealing date of 19 December 2024, the NAV per share was 29.1211 in GBP. This information was provided via RNS on 20 December 2024.
| Date | 20 Dec 2024 |
| Time | 10:36:06 |
| Category | Corporate updates |
| ID | 9448Q |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|||||||||||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|||||||||||||||
|
Dealing Date |
19/12/2024 |
|
|
|
|
|||||||||||||||
|
NAV per Share |
29.1211 |
|
|
|
|
|||||||||||||||
|
Base Currency |
GBP |
|||||||||||||||||||