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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). For the dealing date of 19 October 2021, the NAV per share was 72.9441 USD.
| Date | 20 Oct 2021 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 6685P |
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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 |
19/10/2021 |
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NAV per Share |
72.9441 |
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Base Currency |
USD |
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