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UBS Core S&P 500 UCITS ETF USD acc announced its Net Asset Value (NAV) per share. For the dealing date of 28 October 2025, the NAV per share was reported as 131.8621 USD in its base currency. This information was published on 29 October 2025.
| Date | 29 Oct 2025 |
| Time | 10:17:44 |
| Category | Corporate updates |
| ID | 3348F |
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UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
28/10/2025 |
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NAV per Share |
131.8621 |
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Base Currency |
USD |
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