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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 UCITS ETF (USD) A-dis fund. For the dealing date of 24 April 2026, the NAV per share was 115.68 USD.
| Date | 27 Apr 2026 |
| Time | 10:29:42 |
| Category | Corporate updates |
| ID | 0389C |
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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 |
24/04/2026 |
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NAV per Share |
115.68 |
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Base Currency |
USD |
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