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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on June 8, 2022. For the dealing date of June 7, 2022, the NAV per Share was 67.2856 USD, with USD as the base currency.
| Date | 8 Jun 2022 |
| Time | 15:41:17 |
| Category | Corporate updates |
| ID | 2034O |
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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 |
07/06/2022 |
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NAV per Share |
67.2856 |
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Base Currency |
USD |
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