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 124.1294 USD on dealing date 04/11/2026; the fund's base currency is USD and the share class is distributing ('dis'). This NAV disclosure provides the reference value investors will use to assess any premium/discount to market price and to inform trading and liquidity decisions.

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