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UBS Core S&P 500 UCITS ETF USD acc (ISIN: IE00BD4TXW66) announced its Net Asset Value (NAV) per share on January 22, 2026. For the dealing date of January 21, 2026, the NAV per share was 131.9018 USD.
| Date | 22 Jan 2026 |
| Time | 10:18:28 |
| Category | Corporate updates |
| ID | 9617P |
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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 |
21/01/2026 |
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NAV per Share |
131.9018 |
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Base Currency |
USD |
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