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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 NAV per share was reported as 63.2667 USD for the dealing date of September 2, 2022.
| Date | 5 Sept 2022 |
| Time | 11:26:32 |
| Category | Corporate updates |
| ID | 2872Y |
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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 |
02/09/2022 |
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NAV per Share |
63.2667 |
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Base Currency |
USD |
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