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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) reported its Net Asset Value per Share for the dealing date of 09/01/2026. The NAV per Share was stated as 34.6397 in GBP.
| Date | 12 Jan 2026 |
| Time | 10:23:29 |
| Category | Corporate updates |
| ID | 5214O |
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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 |
09/01/2026 |
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NAV per Share |
34.6397 |
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Base Currency |
GBP |
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