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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund, identified by ISIN IE00BD34DL14, announced its Net Asset Value (NAV) per share. For the dealing date of 08 January 2026, the NAV per share was reported as 34.4147 GBP.
| Date | 9 Jan 2026 |
| Time | 10:34:38 |
| Category | Corporate updates |
| ID | 3511O |
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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 |
08/01/2026 |
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NAV per Share |
34.4147 |
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Base Currency |
GBP |
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