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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. For the dealing date of 12 January 2026, the NAV per share was 34.6959 GBP. This information was released via RNS on 13 January 2026.
| Date | 13 Jan 2026 |
| Time | 10:30:34 |
| Category | Corporate updates |
| ID | 7030O |
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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 |
12/01/2026 |
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NAV per Share |
34.6959 |
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Base Currency |
GBP |
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