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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 |
02/08/2024 |
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NAV per Share |
86.6193 |
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Base Currency |
USD |
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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 02/08/2024, the NAV per Share was 86.6193 USD.
| Date | 5 Aug 2024 |
| Time | 10:49:55 |
| Category | Corporate updates |
| ID | 1903Z |