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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. For the dealing date of 05/12/2025, the NAV per share was 34.1343 GBP. This information was announced on 08 December 2025.

RNS Metadata

Date	8 Dec 2025
Time	10:51:55
Category	Corporate updates
ID	6604K

AI Summary

RNS Metadata

Date	8 Dec 2025
Time	10:51:55
Category	Corporate updates
ID	6604K

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 6604K

UBS ETF S&P 500 GBP HD A-DIS

08 December 2025

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		05/12/2025
NAV per Share		34.1343
Base Currency		GBP

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Net Asset Value(s)