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 37.9261 for the dealing date 04/11/2026; the fund's base currency is GBP. This routine NAV publication contains no management commentary, guidance, distribution changes, or other material operational developments likely to affect the fund's market valuation.

Disclaimer*

UK 100

Latest directors dealings