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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. The dealing date for this report was 10 June 2022, with the NAV per share stated as 63.0931 USD.
| Date | 13 Jun 2022 |
| Time | 10:51:27 |
| Category | Corporate updates |
| ID | 6481O |
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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 |
10/06/2022 |
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NAV per Share |
63.0931 |
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Base Currency |
USD |
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