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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 30 September 2025, the NAV per share was 108.0208 USD, in its base currency of USD.
| Date | 1 Oct 2025 |
| Time | 10:11:01 |
| Category | Corporate updates |
| ID | 6181B |
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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 |
30/09/2025 |
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NAV per Share |
108.0208 |
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Base Currency |
USD |
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