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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of August 8, 2022, the NAV per share was reported as 66.6526 USD. This information was provided via RNS on August 9, 2022.
| Date | 9 Aug 2022 |
| Time | 10:19:09 |
| Category | Corporate updates |
| ID | 4107V |
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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 |
08/08/2022 |
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NAV per Share |
66.6526 |
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Base Currency |
USD |
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