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UBS Core S&P 500 UCITS ETF USD acc reported its Net Asset Value (NAV) per share for the dealing date of March 5, 2026. The NAV per share was 131.2005 USD. This information was provided on March 6, 2026.
| Date | 6 Mar 2026 |
| Time | 10:48:32 |
| Category | Corporate updates |
| ID | 6884V |
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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 |
05/03/2026 |
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NAV per Share |
131.2005 |
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Base Currency |
USD |
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