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AI Summary

UBS (Irl) ETF plc, for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14), announced a Net Asset Value (NAV) per share of 33.8358 GBP. This NAV was for the dealing date of 13 February 2026, with the information provided on 16 February 2026.

RNS Metadata

Date	16 Feb 2026
Time	10:31:44
Category	Corporate updates
ID	1782T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	10:31:44
Category	Corporate updates
ID	1782T

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 1782T

UBS ETF S&P 500 GBP HD A-DIS

16 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

13/02/2026

NAV per Share

33.8358

Base Currency

GBP

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Company Information

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Net Asset Value(s)