t
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). For the dealing date of 25 September 2025, the NAV per Share was 32.7434 in its base currency of GBP.
| Date | 26 Sept 2025 |
| Time | 10:25:33 |
| Category | Corporate updates |
| ID | 0159B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|
|||||||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
25/09/2025 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
32.7434 |
|
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||||||||
|
|
|||||||||||||||||