Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF (USD distributing share class) reported a net asset value of USD 121.8964 per share for the dealing date 09/11/2026 (ISIN IE00B7K93397); base currency is USD and no additional performance, flow or guidance metrics were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings