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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund as 33.8406 GBP. This NAV was effective for the dealing date 26 November 2025, with the announcement made on 27 November 2025.
| Date | 27 Nov 2025 |
| Time | 10:45:39 |
| Category | Corporate updates |
| ID | 2878J |
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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 |
26/11/2025 |
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NAV per Share |
33.8406 |
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Base Currency |
GBP |
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