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UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis fund (ISIN: IE00B7K93397) reported its Net Asset Value (NAV) per share. The NAV per share was 63.7801 USD, with a dealing date of 06 December 2022.
| Date | 7 Dec 2022 |
| Time | 10:25:42 |
| Category | Corporate updates |
| ID | 9110I |
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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 |
06/12/2022 |
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NAV per Share |
63.7801 |
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Base Currency |
USD |
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