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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 33.2929 GBP for the dealing date of 02 October 2025.
| Date | 3 Oct 2025 |
| Time | 10:21:33 |
| Category | Corporate updates |
| ID | 0099C |
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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 |
02/10/2025 |
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NAV per Share |
33.2929 |
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Base Currency |
GBP |
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