Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) Core S&P 500 UCITS ETF (USD distribution, ISIN IE00B7K93397) reports a net asset value (NAV) per share of USD 123.0252 on the dealing date 11/11/2026; the fund's base currency is USD, and no other financial metrics or guidance were disclosed in this announcement.

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