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AI Summary

The UBS Core S&P 500 UCITS ETF USD acc (ISIN: IE00BD4TXW66) reported its Net Asset Value (NAV) per share. For the dealing date of 12 February 2026, the NAV per share was 131.1465 USD, with the base currency being USD.

RNS Metadata

Date	13 Feb 2026
Time	10:30:10
Category	Corporate updates
ID	9552S

/Equities/XLON/S5UA/RNS

Net Asset Value(s)

RNS Number : 9552S

UBS Core S&P 500 UCITS ETF USD acc£

13 February 2026

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

12/02/2026

NAV per Share

131.1465

Base Currency

USD

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Net Asset Value(s)