t
UBS Core S&P 500 UCITS ETF hGBP dis (ISIN IE00BD34DL14) announced its Net Asset Value (NAV) per share for the dealing date of 14 May 2026. The NAV per share was reported as 37.0448 GBP.
| Date | 15 May 2026 |
| Time | 10:27:00 |
| Category | Corporate updates |
| ID | 5434E |
|
Fund |
UBS Core S&P 500 UCITS ETF hGBP dis |
|
|
|
|
||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
|||||||
|
Dealing Date |
14/05/2026 |
|
|
|
|
|
|||||||
|
NAV per Share |
37.0448 |
|
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||||
|
|
|
|
|||||||||||