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UBS Core S&P 500 UCITS ETF hGBP dis announced its Net Asset Value (NAV) per Share for the dealing date of 31/07/2026. The NAV per Share was 37.0571 in GBP, associated with ISIN Code IE00BD34DL14.
| Date | 3 Aug 2026 |
| Time | 12:15:43 |
| Category | Corporate updates |
| ID | 0318P |
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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 |
31/07/2026 |
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NAV per Share |
37.0571 |
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Base Currency |
GBP |
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