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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 05/06/2025, the NAV per Share was 96.0689 USD. This information, identified by ISIN IE00B7K93397, was released on 06 June 2025.
| Date | 6 Jun 2025 |
| Time | 10:38:36 |
| Category | Corporate updates |
| ID | 8096L |
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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 |
05/06/2025 |
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NAV per Share |
96.0689 |
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Base Currency |
USD |
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