Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF (ISIN IE00B7K93397) reported a Net Asset Value (NAV) per share of USD 119.1015 for the dealing date 06/11/2026 for the USD distributing share class; the announcement discloses the NAV and base currency (USD) only and includes no additional financial metrics, guidance, corporate actions, or operational updates that would further affect valuation.

Disclaimer*

UK 100