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The UBS Core S&P 500 UCITS ETF USD acc fund (ISIN: IE00BD4TXW66) announced its Net Asset Value (NAV) per share. For the dealing date of 14 May 2026, the NAV per share was 144.3382 USD.
| Date | 15 May 2026 |
| Time | 10:26:44 |
| Category | Corporate updates |
| ID | 5419E |
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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 |
14/05/2026 |
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NAV per Share |
144.3382 |
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Base Currency |
USD |
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