Net Asset Value(s)

Summary by AI BETAClose X

UBS Core S&P 500 UCITS ETF hGBP dis (ISIN IE00BD34DL14) reported a NAV per share of 37.5849 GBP for the dealing date 11/11/2026; the share class is GBP‑hedged distributing and the fund's base currency is GBP, with no additional data on flows, AUM or performance disclosed in this announcement.

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UK 100

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