UBS Core S&P 500 UCITS ETFLSE: USPG

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

Oct 15, 2026 at 5:38 AM EDT · Issued by UBS Core S&P 500 UCITS ETF via RNS

Fund

UBS Core S&P 500 UCITS ETF hGBP dis

ISIN Code

IE00BD34DL14

Dealing Date

14/10/2026

NAV per Share

38.0744

Base Currency

GBP

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