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UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share for the dealing date of 01/07/2024. The NAV per share was 88.6425 USD. This announcement was made via RNS on 02 July 2024.
| Date | 2 Jul 2024 |
| Time | 10:32:30 |
| Category | Corporate updates |
| ID | 7990U |
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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 |
01/07/2024 |
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NAV per Share |
88.6425 |
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Base Currency |
USD |
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