t
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced on 30 August 2022 its Net Asset Value (NAV) per share. On the dealing date of 26 August 2022, the NAV per share was 65.3839 USD. The fund's ISIN code is IE00B7K93397.
| Date | 30 Aug 2022 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 5419X |
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||
|
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
||||
|
|
Dealing Date |
26/08/2022 |
|
|
|
|
||||
|
|
NAV per Share |
65.3839 |
|
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||