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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 111.3804 USD as of the dealing date of January 21, 2026. This information was released via RNS on January 22, 2026.
| Date | 22 Jan 2026 |
| Time | 10:18:32 |
| Category | Corporate updates |
| ID | 9622P |
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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 |
21/01/2026 |
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NAV per Share |
111.3804 |
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Base Currency |
USD |
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