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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced on 13 January 2026 the Net Asset Value (NAV) per share for its fund. For the dealing date of 12 January 2026, the NAV per share was 113.009 USD.
| Date | 13 Jan 2026 |
| Time | 10:30:25 |
| Category | Corporate updates |
| ID | 7022O |
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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 |
12/01/2026 |
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NAV per Share |
113.009 |
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Base Currency |
USD |
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