t
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) reported its Net Asset Value per Share. For the dealing date of 16 April 2026, the NAV per share was 34.7794 in GBP.
| Date | 17 Apr 2026 |
| Time | 10:09:28 |
| Category | Corporate updates |
| ID | 9439A |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
||||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
||||||||
|
Dealing Date |
16/04/2026 |
|
|
|
|
||||||||
|
NAV per Share |
34.7794 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|||||||||||||