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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of December 30, 2022, the NAV per share was 62.1874 USD, as reported via RNS on January 3, 2023.
| Date | 3 Jan 2023 |
| Time | 10:39:16 |
| Category | Corporate updates |
| ID | 4927L |
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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 |
30/12/2022 |
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NAV per Share |
62.1874 |
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Base Currency |
USD |
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