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UBS Core S&P 500 UCITS ETF USD acc reported its Net Asset Value (NAV) per Share on 09 June 2026. For the dealing date of 08 June 2026, the NAV per Share was 142.6326 USD. The fund's ISIN code is IE00BD4TXW66 and its base currency is USD.
| Date | 9 Jun 2026 |
| Time | 10:16:22 |
| Category | Corporate updates |
| ID | 5882H |
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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 |
08/06/2026 |
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NAV per Share |
142.6326 |
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Base Currency |
USD |
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