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The UBS Core S&P 500 UCITS ETF USD dis (ISIN: IE00B7K93397) announced its Net Asset Value per Share. For the dealing date of 11 September 2026, the NAV per share was 123.5016 USD, reported in its base currency of USD. This information was provided via RNS on 14 September 2026.
| Date | 14 Sept 2026 |
| Time | 10:11:13 |
| Category | Corporate updates |
| ID | 6267U |
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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 |
11/09/2026 |
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NAV per Share |
123.5016 |
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Base Currency |
USD |
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