Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF hGBP dis (ISIN IE00BD34DL14) reported a net asset value per share of GBP 37.3909 for the dealing date 30/10/2026; the fund's base currency is GBP and the announced share class is A-DIS (distributing). No other material changes or additional financial metrics were disclosed in this RNS that would affect valuation beyond the published NAV.

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