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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 UCITS ETF (USD) A-dis fund. The NAV per share was 66.3054 USD on the dealing date of 08 February 2023.
| Date | 9 Feb 2023 |
| Time | 11:12:47 |
| Category | Corporate updates |
| ID | 4667P |
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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 |
08/02/2023 |
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NAV per Share |
66.3054 |
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Base Currency |
USD |
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