UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (9453X)
December 27 2023 - 5:46AM
UK Regulatory
TIDMUSPG
RNS Number : 9453X
UBS ETF S&P 500 GBP HD A-DIS
27 December 2023
UBS (Irl) ETF plc - S&P 500 (USD) (hedged
Fund to GBP) A-dis
ISIN Code IE00BD34DL14
Dealing Date 22/12/2023
NAV per Share 23.7033
Base Currency GBP
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