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The UBS Core S&P 500 UCITS ETF USD acc fund (ISIN IE00BD4TXW66) announced its Net Asset Value per share on December 9, 2025. As of the dealing date December 8, 2025, the NAV per share for the fund was 131.2099 USD.
| Date | 9 Dec 2025 |
| Time | 10:36:46 |
| Category | Corporate updates |
| ID | 8435K |
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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 |
08/12/2025 |
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NAV per Share |
131.2099 |
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Base Currency |
USD |
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