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The UBS Core S&P 500 UCITS ETF USD dis (ISIN: IE00B7K93397) reported its Net Asset Value (NAV) per share. For the dealing date of 09 October 2026, the NAV per share was 126.0806 USD. This information was released via RNS on 12 October 2026.
| Date | 12 Oct 2026 |
| Time | 10:45:38 |
| Category | Corporate updates |
| ID | 5652Y |
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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 |
09/10/2026 |
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NAV per Share |
126.0806 |
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Base Currency |
USD |
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