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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 16 January 2026. The NAV per share was reported as 112.4176 USD. This information was released on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 10:43:48 |
| Category | Corporate updates |
| ID | 4406P |
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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 |
16/01/2026 |
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NAV per Share |
112.4176 |
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Base Currency |
USD |
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