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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. As of the dealing date 02 February 2026, the NAV per share was 34.7023 GBP.
| Date | 3 Feb 2026 |
| Time | 10:31:32 |
| Category | Corporate updates |
| ID | 5169R |
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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 |
02/02/2026 |
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NAV per Share |
34.7023 |
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Base Currency |
GBP |
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