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UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as of the dealing date 08 January 2026. The NAV per share was 112.093 USD, with USD as the base currency. This information was announced via RNS on 09 January 2026.
| Date | 9 Jan 2026 |
| Time | 10:34:29 |
| Category | Corporate updates |
| ID | 3503O |
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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 |
08/01/2026 |
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NAV per Share |
112.093 |
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Base Currency |
USD |
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