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AI Summary

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. On a dealing date of 21/04/2026, the NAV per share was 114.0416 USD in its base currency of USD. This information was announced via RNS on 22 April 2026.

RNS Metadata

Date	22 Apr 2026
Time	10:41:53
Category	Corporate updates
ID	5057B

AI Summary

RNS Metadata

Date	22 Apr 2026
Time	10:41:53
Category	Corporate updates
ID	5057B

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 5057B

UBS (Irl) CORE S&P 500 (USD) dis £

22 April 2026

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

21/04/2026

NAV per Share

114.0416

Base Currency

USD

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Net Asset Value(s)