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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced on 29 December 2025 its Net Asset Value per Share for a dealing date of 24 December 2025. The stated NAV per Share was 34.4464 GBP, with GBP as the base currency.
| Date | 29 Dec 2025 |
| Time | 10:28:49 |
| Category | Corporate updates |
| ID | 9908M |
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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 |
24/12/2025 |
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NAV per Share |
34.4464 |
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Base Currency |
GBP |
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