---
title: "REG - UBS Core S&P 500 £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276050309.md"
description: "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."
datetime: "2026-02-16T10:31:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276050309.md)
  - [en](https://longbridge.com/en/news/276050309.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276050309.md)
---

# REG - UBS Core S&P 500 £ - Net Asset Value(s)

RNS Number : 1768T UBS Core S&P 500 UCITS ETF USD acc£ 16 February 2026

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

13/02/2026

NAV per Share

131.2272

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBGGDDLDBDGLL

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