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 36.2841 GBP for the dealing date 05/11/2026 (base currency: GBP), a direct valuation metric that will inform secondary-market pricing and reflect the value of the fund's underlying S&P 500 exposures as of that date.

Disclaimer*

UK 100

Latest directors dealings