t
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
||||||||||
|
Dealing Date |
07/01/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
112.0851 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share as 112.0851 USD for the dealing date of 07/01/2026. The fund's ISIN code is IE00B7K93397.
| Date | 8 Jan 2026 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID | 1843O |