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UBS Core S&P 500 UCITS ETF hGBP dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
26/06/2026 |
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NAV per Share |
36.3526 |
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Base Currency |
GBP |
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UBS Core S&P 500 UCITS ETF hGBP dis (ISIN: IE00BD34DL14) announced its Net Asset Value per Share. For the dealing date of June 26, 2026, the NAV per Share was 36.3526 GBP.
| Date | 29 Jun 2026 |
| Time | 11:21:51 |
| Category | Corporate updates |
| ID | 1752K |