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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 13 August 2025. The NAV per share was 104.2672 USD, with a base currency of USD.
| Date | 14 Aug 2025 |
| Time | 11:19:24 |
| Category | Corporate updates |
| ID | 3699V |
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Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
13/08/2025 |
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NAV per Share |
104.2672 |
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Base Currency |
USD |
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