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 (NAV) per share of GBP 37.2018 for the dealing date 02/11/2026; base currency is GBP and no further material updates were disclosed in this RNS.

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UK 100

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