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UBS Core S&P 500 UCITS ETF USD acc (ISIN IE00BD4TXW66) reported its Net Asset Value per share. For the dealing date of 9 March 2026, the NAV per share was 130.5602 USD. This announcement was made on 10 March 2026.
| Date | 10 Mar 2026 |
| Time | 10:30:50 |
| Category | Corporate updates |
| ID | 0617W |
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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 |
9/3/2026 |
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NAV per Share |
130.5602 |
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Base Currency |
USD |
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