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UBS Core S&P 500 UCITS ETF USD acc reported its Net Asset Value (NAV) per Share for the dealing date of 21 August 2026. The NAV per Share was 148.0513, denominated in USD. This information, relating to ISIN IE00BD4TXW66, was provided via RNS on 24 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:28:37 |
| Category | Corporate updates |
| ID | 8797R |
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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 |
21/08/2026 |
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NAV per Share |
148.0513 |
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Base Currency |
USD |
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