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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on March 10, 2025. The NAV per Share was reported as 93.0746 USD, applicable for a dealing date of March 7, 2025.
| Date | 10 Mar 2025 |
| Time | 10:10:27 |
| Category | Corporate updates |
| ID | 0137A |
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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 |
07/03/2025 |
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NAV per Share |
93.0746 |
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Base Currency |
USD |
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