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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 10 December 2024, the NAV per share was 97.6181 USD. This information was published via RNS on 11 December 2024.
| Date | 11 Dec 2024 |
| Time | 09:40:27 |
| Category | Corporate updates |
| ID | 6882P |
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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 |
10/12/2024 |
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NAV per Share |
97.6181 |
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Base Currency |
USD |
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