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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14). The reported NAV per share was 31.3658 GBP for the dealing date of 22 July 2025.

RNS Metadata

Date	23 Jul 2025
Time	11:13:10
Category	Corporate updates
ID	2520S

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 2520S

UBS ETF S&P 500 GBP HD A-DIS

23 July 2025

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

22/07/2025

NAV per Share

31.3658

Base Currency

GBP

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Net Asset Value(s)