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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 |
04/12/2025 |
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NAV per Share |
34.0644 |
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Base Currency |
GBP |
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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 04 December 2025, the NAV per share was 34.0644 GBP.
| Date | 5 Dec 2025 |
| Time | 10:48:10 |
| Category | Corporate updates |
| ID | 4610K |