UBS Core S&P 500 UCITS ETFLSE: USPG

UBS Core S&P 500 UCITS ETF: Net Asset Value(s)

· Issued by UBS Core S&P 500 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10086

Fund

UBS Core S&P 500 UCITS ETF hGBP dis

ISIN Code

IE00BD34DL14

Dealing Date

15/10/2026

NAV per Share

38.1963

Base Currency

GBP

UBS Core S&P 500 UCITS ETF on 6ix