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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 23 March 2026, the NAV per share was 126.5014 USD, denominated in its base currency of USD.
| Date | 24 Mar 2026 |
| Time | 10:58:18 |
| Category | Corporate updates |
| ID | 9082X |
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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 |
23/03/2026 |
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NAV per Share |
126.5014 |
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Base Currency |
USD |
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