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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14) announced its Net Asset Value (NAV) per share. For the dealing date of December 8, 2025, the NAV per share was 34.0189 GBP.
| Date | 9 Dec 2025 |
| Time | 10:36:58 |
| Category | Corporate updates |
| ID | 8447K |
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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 |
08/12/2025 |
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NAV per Share |
34.0189 |
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Base Currency |
GBP |
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