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 37.337 for the dealing date 03/11/2026; the fund's base currency is GBP. The RNS provides only the NAV data and does not disclose additional financial metrics, guidance, flows, or operational changes that would materially affect valuation or trading outlook.

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