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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 |
30/09/2026 |
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NAV per Share |
123.4635 |
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Base Currency |
USD |
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UBS Core S&P 500 UCITS ETF USD dis announced its Net Asset Value (NAV) per share for the dealing date of 30 September 2026. The NAV per share was 123.4635 USD, and this information was published via RNS on 01 October 2026.
| Date | 1 Oct 2026 |
| Time | 10:42:10 |
| Category | Corporate updates |
| ID | 2150X |