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The UBS Core S&P 500 UCITS ETF USD dis (ISIN: IE00B7K93397) reported its Net Asset Value per share for the dealing date of 14 May 2026. The NAV per share was stated as 121.1636 USD.
| Date | 15 May 2026 |
| Time | 10:26:52 |
| Category | Corporate updates |
| ID | 5426E |
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Fund |
UBS Core S&P 500 UCITS ETF USD dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
121.1636 |
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Base Currency |
USD |
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