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UBS Core S&P 500 UCITS ETF hGBP dis (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share for the dealing date of 06/05/2026. The NAV per share was stated as 36.3438 GBP, with the announcement released via RNS on 07 May 2026.
| Date | 7 May 2026 |
| Time | 10:49:15 |
| Category | Corporate updates |
| ID | 4209D |
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Fund |
UBS Core S&P 500 UCITS ETF hGBP dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
06/05/2026 |
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NAV per Share |
36.3438 |
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Base Currency |
GBP |
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