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AI Summary

UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 20 March 2026, the NAV per share was 32.2163 GBP.

RNS Metadata

Date	23 Mar 2026
Time	11:48:09
Category	Corporate updates
ID	7262X

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7262X

UBS ETF S&P 500 GBP HD A-DIS

23 March 2026

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

20/03/2026

NAV per Share

32.2163

Base Currency

GBP

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Company Information

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Net Asset Value(s)