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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per Share. As of the dealing date 01 December 2025, the NAV per Share was 33.8427 GBP.

RNS Metadata

Date	2 Dec 2025
Time	10:29:32
Category	Corporate updates
ID	8873J

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8873J

UBS ETF S&P 500 GBP HD A-DIS

02 December 2025

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	01/12/2025
NAV per Share	33.8427
Base Currency	GBP

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Net Asset Value(s)