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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 |
16/08/2022 |
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NAV per Share |
69.3418 |
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Base Currency |
USD |
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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 UCITS ETF (USD) A-dis (ISIN IE00B7K93397). On the dealing date of 16/08/2022, the NAV per Share was 69.3418 USD.
| Date | 17 Aug 2022 |
| Time | 10:08:57 |
| Category | Corporate updates |
| ID | 3149W |