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AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share as 33.4363 GBP for the dealing date of 14/11/2025. This information was provided via RNS on 17 November 2025.

RNS Metadata

Date	17 Nov 2025
Time	10:20:03
Category	Corporate updates
ID	8025H

AI Summary

RNS Metadata

Date	17 Nov 2025
Time	10:20:03
Category	Corporate updates
ID	8025H

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8025H

UBS ETF S&P 500 GBP HD A-DIS

17 November 2025


Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		14/11/2025
NAV per Share		33.4363
Base Currency		GBP

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Net Asset Value(s)