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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported its Net Asset Value per share. As of the dealing date 06/11/2025, the NAV per share was 33.3518 GBP.
| Date | 7 Nov 2025 |
| Time | 10:18:12 |
| Category | Corporate updates |
| ID | 6880G |
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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 |
06/11/2025 |
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NAV per Share |
33.3518 |
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Base Currency |
GBP |
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