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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (ISIN: IE00B7K93397) reported its Net Asset Value (NAV) per share. As of the dealing date, 05 March 2026, the NAV per share for the fund was 110.1352 USD.
| Date | 6 Mar 2026 |
| Time | 10:48:39 |
| Category | Corporate updates |
| ID | 6891V |
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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 |
05/03/2026 |
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NAV per Share |
110.1352 |
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Base Currency |
USD |
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