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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 33.97 GBP for the dealing date of 19 December 2025. The fund's ISIN is IE00BD34DL14. This information was provided via RNS on 22 December 2025.

RNS Metadata

Date	22 Dec 2025
Time	10:30:46
Category	Corporate updates
ID	4829M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:30:46
Category	Corporate updates
ID	4829M

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4829M

UBS ETF S&P 500 GBP HD A-DIS

22 December 2025

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

19/12/2025

NAV per Share

33.97

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)