RNS Number : 5108F
UBS Core S&P 500 UCITS ETF USD acc£
30 October 2025
| Fund | UBS Core S&P 500 UCITS ETF USD acc | | |
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| ISIN Code | IE00BD4TXW66 | | | |
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| Dealing Date | 29/10/2025 | | | |
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| NAV per Share | 131.8587 | | | |
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| Base Currency | USD | | | |
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