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The UBS Core S&P 500 UCITS ETF USD acc published an RNS announcement on 03 August 2026. This announcement reported the fund's Net Asset Value (NAV) per share as 144.3947 USD for the dealing date of 31/07/2026.
| Date | 3 Aug 2026 |
| Time | 12:15:27 |
| Category | Corporate updates |
| ID | 0303P |
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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 |
31/07/2026 |
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NAV per Share |
144.3947 |
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Base Currency |
USD |
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