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On 31 July 2026, UBS ETF S&P 500 GBP HD A-DIS (ISIN IE00BD34DL14), also known as UBS Core S&P 500 UCITS ETF hGBP dis, announced its Net Asset Value (NAV) per Share. For the dealing date of 30 July 2026, the NAV per share was 36.8008 GBP.
| Date | 31 Jul 2026 |
| Time | 10:18:08 |
| Category | Corporate updates |
| ID | 7673O |
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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 |
30/07/2026 |
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NAV per Share |
36.8008 |
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Base Currency |
GBP |
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