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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. For the dealing date of 17 February 2026, the NAV per share was 33.8693 in GBP.
| Date | 18 Feb 2026 |
| Time | 10:28:52 |
| Category | Corporate updates |
| ID | 5146T |
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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 |
17/02/2026 |
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NAV per Share |
33.8693 |
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Base Currency |
GBP |
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