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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 |
23/12/2022 |
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NAV per Share |
62.2605 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date of 23 December 2022, the NAV per share was 62.2605 USD.
| Date | 28 Dec 2022 |
| Time | 12:20:50 |
| Category | Corporate updates |
| ID | 0962L |