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UBS Core S&P 500 UCITS ETF USD acc reported a Net Asset Value (NAV) per Share of 141.6929. This NAV, identified by ISIN IE00BD4TXW66, is for the dealing date of 26/06/2026 and is stated in USD.
| Date | 29 Jun 2026 |
| Time | 11:21:35 |
| Category | Corporate updates |
| ID | 1736K |
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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 |
26/06/2026 |
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NAV per Share |
141.6929 |
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Base Currency |
USD |
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