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UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14). The NAV per share was 29.9225 GBP for the dealing date of 11 June 2025.
| Date | 12 Jun 2025 |
| Time | 10:49:46 |
| Category | Corporate updates |
| ID | 6013M |
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Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
11/06/2025 |
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NAV per Share |
29.9225 |
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Base Currency |
GBP |
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