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The RNS announcement, dated 16 September 2025, from UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (ISIN: IE00B7K93397) provided an update. It reported a Net Asset Value per Share of 106.8152 USD for the dealing date of 15 September 2025.
| Date | 16 Sept 2025 |
| Time | 10:49:07 |
| Category | Corporate updates |
| ID | 5292Z |
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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 |
15/09/2025 |
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NAV per Share |
106.8152 |
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Base Currency |
USD |
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