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UBS (Irl) ETF plc's S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value per share. This was for a dealing date of 20 March 2026, with the NAV per share stated as 104.9833 USD.
| Date | 23 Mar 2026 |
| Time | 11:47:09 |
| Category | Corporate updates |
| ID | 7254X |
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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 |
20/03/2026 |
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NAV per Share |
104.9833 |
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Base Currency |
USD |
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