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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 73.8402 USD for the dealing date of October 26, 2021. This information was released via RNS on October 27, 2021.
| Date | 27 Oct 2021 |
| Time | 10:10:57 |
| Category | Corporate updates |
| ID | 4304Q |
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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 |
26/10/2021 |
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NAV per Share |
73.8402 |
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Base Currency |
USD |
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