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AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV). As of the dealing date 22 December 2025, the NAV per share was 34.186 in its base currency of GBP.

RNS Metadata

Date	23 Dec 2025
Time	10:35:27
Category	Corporate updates
ID	6800M

AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:35:27
Category	Corporate updates
ID	6800M

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 6800M

UBS ETF S&P 500 GBP HD A-DIS

23 December 2025

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

22/12/2025

NAV per Share

34.186

Base Currency

GBP

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Net Asset Value(s)