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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per Share. On the dealing date of 23/12/2025, the NAV per Share was 34.3387 in GBP.
| Date | 24 Dec 2025 |
| Time | 10:17:05 |
| Category | Corporate updates |
| ID | 8451M |
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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 |
23/12/2025 |
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NAV per Share |
34.3387 |
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Base Currency |
GBP |
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