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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 06/01/2026, the NAV per Share was 34.5296 GBP.
| Date | 7 Jan 2026 |
| Time | 10:28:52 |
| Category | Corporate updates |
| ID | 0091O |
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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 |
06/01/2026 |
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NAV per Share |
34.5296 |
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Base Currency |
GBP |
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