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 37.0991 GBP on the dealing date 10/11/2026; the fund's base currency is GBP and this NAV provides the latest per-share valuation for investors.

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UK 100

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