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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 12 March 2026, the NAV per Share was reported as 107.6272 USD.
| Date | 13 Mar 2026 |
| Time | 10:27:58 |
| Category | Corporate updates |
| ID | 6080W |
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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 |
12/03/2026 |
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NAV per Share |
107.6272 |
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Base Currency |
USD |
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