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UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis (ISIN: IE00B7K93397) announced its Net Asset Value per Share on 27 February 2026. For the dealing date of 26 February 2026, the NAV per share was 111.3681 USD.
| Date | 27 Feb 2026 |
| Time | 10:42:30 |
| Category | Corporate updates |
| ID | 7382U |
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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 |
26/02/2026 |
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NAV per Share |
111.3681 |
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Base Currency |
USD |
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