Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) CORE S&P 500 (USD) dis published a Net Asset Value per share of 121.7544 for UBS Core S&P 500 UCITS ETF USD dis (ISIN IE00B7K93397) on the dealing date 02/11/2026; the fund's base currency is USD. This NAV update provides the latest per-share valuation for market participants and may affect secondary market pricing and the fund's tracking assessment versus the S&P 500.

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