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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced a Net Asset Value (NAV) per share of 106.9883 USD. This NAV is for the dealing date of March 13, 2026. The fund's ISIN code is IE00B7K93397.
| Date | 16 Mar 2026 |
| Time | 10:19:02 |
| Category | Corporate updates |
| ID | 7937W |
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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 |
13/03/2026 |
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NAV per Share |
106.9883 |
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Base Currency |
USD |
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