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UBS Core S&P 500 UCITS ETF USD acc (ISIN: IE00BD4TXW66) announced its Net Asset Value per share. For the dealing date of 09 October 2026, the NAV per share was 150.8848 USD in its base currency. This information was provided by RNS on 12 October 2026.
| Date | 12 Oct 2026 |
| Time | 10:45:31 |
| Category | Corporate updates |
| ID | 5645Y |
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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 |
09/10/2026 |
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NAV per Share |
150.8848 |
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Base Currency |
USD |
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