UBS Core S&P 500 UCITS ETF ClassLSE: UC13

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

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

On 6ix: 6ix.com/news/net-asset-values-3271

Fund

UBS Core S&P 500 UCITS ETF USD dis

ISIN Code

IE00B7K93397

Dealing Date

09/10/2026

NAV per Share

126.0806

Base Currency

USD

UBS Core S&P 500 UCITS ETF Class on 6ix