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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share as 70.4031 USD for the dealing date of 06 October 2021. The RNS, which includes the ISIN Code IE00B7K93397, was provided on 07 October 2021.
| Date | 7 Oct 2021 |
| Time | 10:15:27 |
| Category | Corporate updates |
| ID | 3482O |
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Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
06/10/2021 |
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NAV per Share |
70.4031 |
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Base Currency |
USD |
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