Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF USD dis (ISIN IE00B7K93397) reports a net asset value per share of 122.3746 on dealing date 30/10/2026 in base currency USD. The NAV publication is routine but will directly affect ETF pricing, secondary market spreads and tracking considerations for investors.

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