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UBS Core S&P 500 UCITS ETF USD acc (ISIN IE00BD4TXW66) announced its Net Asset Value (NAV) per share for the dealing date of 11 August 2026. The NAV per share was reported as 149.0161 USD. This information was provided via RNS on 12 August 2026.
| Date | 12 Aug 2026 |
| Time | 11:22:57 |
| Category | Corporate updates |
| ID | 3963Q |
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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 |
11/08/2026 |
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NAV per Share |
149.0161 |
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Base Currency |
USD |
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