t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 UCITS ETF (USD) A-dis fund (ISIN: IE00B7K93397). The NAV per share on the dealing date of 04/11/2021 was 75.5608 USD.
| Date | 5 Nov 2021 |
| Time | 10:07:12 |
| Category | Corporate updates |
| ID | 5048R |
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
||||
|
Dealing Date |
04/11/2021 |
|
|
|
|
||||
|
NAV per Share |
75.5608 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||