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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 dealing date for this NAV was 22 October 2025, with the NAV per share reported as 33.2245 in GBP.

RNS Metadata

Date	23 Oct 2025
Time	10:34:11
Category	Corporate updates
ID	5862E

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 5862E

UBS ETF S&P 500 GBP HD A-DIS

23 October 2025

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	22/10/2025
NAV per Share	33.2245
Base Currency	GBP

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Net Asset Value(s)