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 36.3851 on the dealing date 06/11/2026; the fund's base currency is GBP. This routine NAV publication updates per‑share valuation for investors and may influence secondary-market pricing, arbitrage opportunities and creation/redemption flows but contains no additional financial results or guidance.

Disclaimer*

UK 100