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UBS Core S&P 500 UCITS ETF USD acc (ISIN IE00BD4TXW66) announced its Net Asset Value per Share. As of the dealing date 14/04/2026, the NAV per Share was 133.9868 USD, denominated in the base currency of USD.
| Date | 15 Apr 2026 |
| Time | 10:21:08 |
| Category | Corporate updates |
| ID | 5843A |
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UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
14/04/2026 |
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NAV per Share |
133.9868 |
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Base Currency |
USD |
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