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AI Summary

UBS (Irl) ETF plc, for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14), reported its Net Asset Value per share. For the dealing date of 26 February 2026, the NAV per share was 34.208 GBP, with the base currency being GBP. This information was announced via RNS on 27 February 2026.

RNS Metadata

Date	27 Feb 2026
Time	10:42:38
Category	Corporate updates
ID	7390U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	10:42:38
Category	Corporate updates
ID	7390U

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7390U

UBS ETF S&P 500 GBP HD A-DIS

27 February 2026

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

26/02/2026

NAV per Share

34.208

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)