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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 10 February 2026, the NAV per share was 111.8367 USD, in base currency USD.
| Date | 11 Feb 2026 |
| Time | 10:33:07 |
| Category | Corporate updates |
| ID | 6112S |
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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 |
10/02/2026 |
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NAV per Share |
111.8367 |
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Base Currency |
USD |
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