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AI Summary

UBS Core S&P 500 UCITS ETF hGBP dis (ISIN IE00BD34DL14) reported its Net Asset Value (NAV) per Share for the dealing date of 15 May 2026. The NAV per share was stated as 36.6059 GBP. This information was released via RNS on 18 May 2026.

RNS Metadata

Date	18 May 2026
Time	10:14:06
Category	Corporate updates
ID	7322E

AI Summary

RNS Metadata

Date	18 May 2026
Time	10:14:06
Category	Corporate updates
ID	7322E

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7322E

UBS ETF S&P 500 GBP HD A-DIS

18 May 2026

Fund

UBS Core S&P 500 UCITS ETF hGBP dis

ISIN Code

IE00BD34DL14

Dealing Date

15/05/2026

NAV per Share

36.6059

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)