REG - UBS Core S&P 500 £ - Net Asset Value(s)
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UBS Core S&P 500 UCITS ETF USD acc reported a Net Asset Value (NAV) of 131.2272 USD per share as of February 13, 2026. The fund is identified by ISIN Code IE00BD4TXW66. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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