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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value per Share. For the dealing date of April 29, 2026, the NAV per share was 115.211 USD. The base currency for the fund is USD.
| Date | 30 Apr 2026 |
| Time | 10:33:50 |
| Category | Corporate updates |
| ID | 6048C |
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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 |
29/04/2026 |
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NAV per Share |
115.211 |
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Base Currency |
USD |
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