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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. As of the dealing date 22 December 2025, the NAV per Share was 111.3517 in USD, identified by ISIN IE00B7K93397.
| Date | 23 Dec 2025 |
| Time | 10:35:18 |
| Category | Corporate updates |
| ID | 6792M |
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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 |
22/12/2025 |
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NAV per Share |
111.3517 |
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Base Currency |
USD |
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