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UBS (Irl) ETF plc, for its S&P 500 UCITS ETF (USD) A-dis fund, reported the Net Asset Value (NAV) per share. For the dealing date of 14 April 2026, the NAV per share was 112.4742 USD.
| Date | 15 Apr 2026 |
| Time | 10:25:20 |
| Category | Corporate updates |
| ID | 5850A |
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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 |
14/04/2026 |
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NAV per Share |
112.4742 |
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Base Currency |
USD |
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