t
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (ISIN: IE00B7K93397) announced its Net Asset Value (NAV) per share. For the dealing date of 30 December 2025, the NAV per share was 111.6524 USD.
| Date | 31 Dec 2025 |
| Time | 10:35:42 |
| Category | Corporate updates |
| ID | 3141N |
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
||||||||||
|
Dealing Date |
30/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
111.6524 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||