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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 |
03/11/2021 |
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NAV per Share |
75.2367 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (ISIN: IE00B7K93397) announced its Net Asset Value (NAV) per share. On the dealing date of 03/11/2021, the NAV per share was 75.2367 USD.
| Date | 4 Nov 2021 |
| Time | 10:23:32 |
| Category | Corporate updates |
| ID | 3607R |