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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 29/11/2024, the NAV per share was 97.5359 USD. This information was released on 02 December 2024.

RNS Metadata

Date	2 Dec 2024
Time	10:04:48
Category	Corporate updates
ID	4105O

AI Summary

RNS Metadata

Date	2 Dec 2024
Time	10:04:48
Category	Corporate updates
ID	4105O

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 4105O

UBS ETF S&P 500 UCITS (USD) A dis

02 December 2024

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		29/11/2024
NAV per Share		97.5359
Base Currency		USD

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Net Asset Value(s)