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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 18 November 2025, the NAV per share was 32.8619 in GBP. The ISIN code for the fund is IE00BD34DL14.
| Date | 19 Nov 2025 |
| Time | 10:37:13 |
| Category | Corporate updates |
| ID | 1899I |
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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 |
18/11/2025 |
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NAV per Share |
32.8619 |
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Base Currency |
GBP |
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