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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 20 March 2026, the NAV per share was 125.0631 USD.
| Date | 23 Mar 2026 |
| Time | 11:44:55 |
| Category | Corporate updates |
| ID | 7247X |
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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 |
20/03/2026 |
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NAV per Share |
125.0631 |
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Base Currency |
USD |
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