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UBS Core S&P 500 UCITS ETF USD acc reported its Net Asset Value (NAV) per share. On the dealing date of March 6, 2026, the NAV per share was 129.475 USD. This information was provided via RNS on March 9, 2026.
| Date | 9 Mar 2026 |
| Time | 10:27:03 |
| Category | Corporate updates |
| ID | 8768V |
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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 |
6/3/2026 |
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NAV per Share |
129.475 |
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Base Currency |
USD |
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