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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. The NAV per share was 34.3982 GBP on the dealing date of 23 January 2026.
| Date | 26 Jan 2026 |
| Time | 10:14:01 |
| Category | Corporate updates |
| ID | 3604Q |
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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 |
23/01/2026 |
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NAV per Share |
34.3982 |
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Base Currency |
GBP |
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