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 37.2441 for the dealing date 09/11/2026 with base currency GBP; this is a routine NAV disclosure for the GBP‑hedged distributing share class and contains no AUM, net flow, performance figures or guidance that would indicate a material change to the fund's valuation drivers.

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