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AI Summary

UBS Core S&P 500 UCITS ETF hGBP dis (ISIN IE00BD34DL14) announced its Net Asset Value (NAV) per share for the dealing date of 21 July 2026. The NAV per share was reported as 37.1499 GBP, with this information provided via RNS on 22 July 2026.

RNS Metadata

Date	22 Jul 2026
Time	10:34:12
Category	Corporate updates
ID	4038N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	10:34:12
Category	Corporate updates
ID	4038N

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4038N

UBS ETF S&P 500 GBP HD A-DIS

22 July 2026

Fund	UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code	IE00BD34DL14
Dealing Date	21/07/2026
NAV per Share	37.1499
Base Currency	GBP

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Net Asset Value(s)