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UBS Core S&P 500 UCITS ETF USD acc (ISIN IE00BD4TXW66) released information via RNS on 08 December 2025. The announcement stated a Net Asset Value (NAV) per share of 131.6575 USD, with a dealing date of 05 December 2025.
| Date | 8 Dec 2025 |
| Time | 10:51:43 |
| Category | Corporate updates |
| ID | 6592K |
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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 |
05/12/2025 |
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NAV per Share |
131.6575 |
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Base Currency |
USD |
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