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 (NAV) per share of USD 122.1989 for the dealing date 03/11/2026; the fund's base currency is USD and the share class is distributing. No additional performance figures, flows or corporate actions were disclosed in this RNS.

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