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UBS Core S&P 500 UCITS ETF USD acc (ISIN IE00BD4TXW66) reported its Net Asset Value (NAV) per share. For the dealing date of 16 March 2026, the NAV per share was 128.7547 USD, with the base currency being USD.
| Date | 17 Mar 2026 |
| Time | 10:16:26 |
| Category | Corporate updates |
| ID | 9758W |
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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 |
16/03/2026 |
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NAV per Share |
128.7547 |
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Base Currency |
USD |
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