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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 17 March 2026, the NAV per share was 108.3557 USD. This information was released on 18 March 2026.
| Date | 18 Mar 2026 |
| Time | 10:26:48 |
| Category | Corporate updates |
| ID | 1582X |
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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 |
17/03/2026 |
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NAV per Share |
108.3557 |
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Base Currency |
USD |
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