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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 34.2079 GBP for the dealing date of 20 February 2026. This information, pertaining to the fund with ISIN IE00BD34DL14, was released via RNS on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:21:26 |
| Category | Corporate updates |
| ID | 0246U |
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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 |
20/02/2026 |
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NAV per Share |
34.2079 |
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Base Currency |
GBP |
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