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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 UCITS ETF (USD) A-dis fund (ISIN: IE00B7K93397). As of the dealing date 13 October 2021, the NAV per Share was 70.4232 USD.
| Date | 14 Oct 2021 |
| Time | 10:22:09 |
| Category | Corporate updates |
| ID | 0953P |
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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 |
13/10/2021 |
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NAV per Share |
70.4232 |
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Base Currency |
USD |
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