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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 105.7923 USD for the dealing date of 24 March 2026. This announcement, identified by ISIN IE00B7K93397, was released on 25 March 2026.
| Date | 25 Mar 2026 |
| Time | 11:42:11 |
| Category | Corporate updates |
| ID | 1077Y |
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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 |
24/03/2026 |
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NAV per Share |
105.7923 |
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Base Currency |
USD |
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