t
UBS Core S&P 500 UCITS ETF USD acc (ISIN: IE00BD4TXW66) issued an RNS announcement on 22 April 2026. This announcement reported a Net Asset Value (NAV) per share of 135.854 USD for the dealing date of 21 April 2026.
| Date | 22 Apr 2026 |
| Time | 10:37:29 |
| Category | Corporate updates |
| ID | 5050B |
|
Fund |
UBS Core S&P 500 UCITS ETF USD acc |
|
|
|
||||||||
|
ISIN Code |
IE00BD4TXW66 |
|
|
|
|
|||||||
|
Dealing Date |
21/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
135.854 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
||||||||||||