t
UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 28/01/2026, the NAV per share was 34.7009 GBP.
| Date | 29 Jan 2026 |
| Time | 10:41:05 |
| Category | Corporate updates |
| ID | 9238Q |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
||||||||||||||||||||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
||||||||||||||||||||||||
|
Dealing Date |
28/01/2026 |
|
|
|
|
||||||||||||||||||||||||
|
NAV per Share |
34.7009 |
|
|
|
|
||||||||||||||||||||||||
|
Base Currency |
GBP |
||||||||||||||||||||||||||||