UBS ETF S&P 500 UCITS (USD) A dis Net Asset Value(s)
25 Settembre 2024 - 12:03PM
RNS Regulatory News
RNS Number : 6308F
UBS ETF S&P 500 UCITS (USD) A dis
25 September 2024
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS
ETF (USD) A-dis
|
|
|
ISIN
Code
|
IE00B7K93397
|
|
|
|
|
Dealing Date
|
24/09/2024
|
|
|
|
|
NAV
per Share
|
92.5263
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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