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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14). As of the dealing date of 18 December 2025, the NAV per share was 33.6752 GBP.

RNS Metadata

Date	19 Dec 2025
Time	10:39:50
Category	Corporate updates
ID	3024M

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 3024M

UBS ETF S&P 500 GBP HD A-DIS

19 December 2025


Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		18/12/2025
NAV per Share		33.6752
Base Currency		GBP

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Net Asset Value(s)