t
UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 33.4491 GBP for the dealing date of 13 November 2025.
| Date | 14 Nov 2025 |
| Time | 10:48:56 |
| Category | Corporate updates |
| ID | 6184H |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
|||||
|
Dealing Date |
13/11/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
33.4491 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|||||||||||