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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14). As of the dealing date 19 February 2026, the NAV per share was 33.9651 GBP, with this information released on 20 February 2026.

RNS Metadata

Date	20 Feb 2026
Time	10:32:54
Category	Corporate updates
ID	8586T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	10:32:54
Category	Corporate updates
ID	8586T

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 8586T

UBS ETF S&P 500 GBP HD A-DIS

20 February 2026

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

19/02/2026

NAV per Share

33.9651

Base Currency

GBP

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Company Information

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Net Asset Value(s)