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UBS (Irl) ETF plc announced details for its S&P 500 UCITS ETF (USD) A-dis fund (ISIN: IE00B7K93397). The announcement included a Dealing Date of 15/12/2025 and a Net Asset Value per share of 110.3357, with the base currency being USD.
| Date | 16 Dec 2025 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 7666L |
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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 |
15/12/2025 |
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NAV per Share |
110.3357 |
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Base Currency |
USD |
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