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UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share on October 12, 2022. For the dealing date of October 11, 2022, the NAV per share was 57.9371 USD.
| Date | 12 Oct 2022 |
| Time | 10:54:21 |
| Category | Corporate updates |
| ID | 6428C |
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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 |
11/10/2022 |
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NAV per Share |
57.9371 |
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Base Currency |
USD |
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