Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF (USD distributing, ISIN IE00B7K93397) reported a net asset value (NAV) per share of 118.7231 USD on the dealing date 05/11/2026; the fund's base currency is USD and no additional performance, distribution amount or guidance was disclosed.

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UK 100

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