Net Asset Value(s)
UBS ETF S&P 500 GBP HD A-DIS
26 July 2024
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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 |
25/07/2024 |
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NAV per Share |
26.8987 |
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Base Currency |
GBP |
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