UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (9322U)
November 28 2023 - 6:28AM
UK Regulatory
TIDMUSPG
RNS Number : 9322U
UBS ETF S&P 500 GBP HD A-DIS
28 November 2023
UBS (Irl) ETF plc - S&P 500 (USD) (hedged
Fund to GBP) A-dis
ISIN Code IE00BD34DL14
Dealing Date 27/11/2023
NAV per Share 22.6822
Base Currency GBP
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