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On 19 November 2025, UBS Core S&P 500 UCITS ETF USD acc (ISIN: IE00BD4TXW66) announced its Net Asset Value per Share. For the dealing date of 18 November 2025, the NAV per Share was 126.7248 USD, with USD as the base currency.
| Date | 19 Nov 2025 |
| Time | 10:37:01 |
| Category | Corporate updates |
| ID | 1887I |
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Fund |
UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
18/11/2025 |
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NAV per Share |
126.7248 |
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Base Currency |
USD |
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