t
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) announced its Net Asset Value per share on 22 January 2026. For the dealing date of 21 January 2026, the NAV per share was 34.1964 GBP.
| Date | 22 Jan 2026 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 9630P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|||||||||||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|||||||||||||||
|
Dealing Date |
21/01/2026 |
|
|
|
|
|||||||||||||||
|
NAV per Share |
34.1964 |
|
|
|
|
|||||||||||||||
|
Base Currency |
GBP |
|||||||||||||||||||