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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 for the dealing date of 14/04/2026. The NAV per share was 34.4062 in GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:29 |
| Category | Corporate updates |
| ID | 5858A |
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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 |
14/04/2026 |
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NAV per Share |
34.4062 |
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Base Currency |
GBP |
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