UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (8581T)
November 17 2023 - 6:22AM
UK Regulatory
TIDMUSPG
RNS Number : 8581T
UBS ETF S&P 500 GBP HD A-DIS
17 November 2023
Fund UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code IE00BD34DL14
Dealing Date 16/11/2023
NAV per Share 22.4989
Base Currency GBP
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