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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value per share. For the dealing date of 13 April 2026, the NAV per share was 34.0393 in GBP. This information was provided via RNS on 14 April 2026.

RNS Metadata

Date	14 Apr 2026
Time	10:46:48
Category	Corporate updates
ID	4129A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:46:48
Category	Corporate updates
ID	4129A

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4129A

UBS ETF S&P 500 GBP HD A-DIS

14 April 2026

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		13/04/2026
NAV per Share		34.0393
Base Currency		GBP

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Net Asset Value(s)