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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 24 October 2025, the NAV per share was 33.6892 GBP, with an ISIN code of IE00BD34DL14.
| Date | 27 Oct 2025 |
| Time | 11:49:49 |
| Category | Corporate updates |
| ID | 9633E |
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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 |
24/10/2025 |
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NAV per Share |
33.6892 |
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Base Currency |
GBP |
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