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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value per Share (NAV) for the dealing date of 17 March 2025. The NAV per share was 91.5834 USD, as announced on 18 March 2025.
| Date | 18 Mar 2025 |
| Time | 10:32:41 |
| Category | Corporate updates |
| ID | 1329B |
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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 |
17/03/2025 |
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NAV per Share |
91.5834 |
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Base Currency |
USD |
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