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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on 30 January 2026. For the dealing date of 29 January 2026, the NAV per Share was 112.9058 USD, with USD as the base currency.
| Date | 2 Feb 2026 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 1993R |
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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 |
29/01/2026 |
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NAV per Share |
112.9058 |
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Base Currency |
USD |
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