Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF USD dis (ISIN IE00B7K93397) reported a net asset value per share of 121.4368 USD for the dealing date 10/11/2026; the fund's base currency is USD and the share class is distributing. No additional performance metrics, cash flows, fee changes, or guidance were disclosed in this announcement.

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