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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced on 08 December 2025 its Net Asset Value (NAV) per share. The reported NAV per share was 111.1738 USD, based on a dealing date of 05 December 2025.
| Date | 8 Dec 2025 |
| Time | 10:51:47 |
| Category | Corporate updates |
| ID | 6596K |
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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 |
05/12/2025 |
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NAV per Share |
111.1738 |
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Base Currency |
USD |
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