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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 88.7569 USD on the dealing date of June 27, 2024. The fund's ISIN code is IE00B7K93397.
| Date | 28 Jun 2024 |
| Time | 10:04:21 |
| Category | Corporate updates |
| ID | 3557U |
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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 |
27/06/2024 |
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NAV per Share |
88.7569 |
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Base Currency |
USD |
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