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On 20 April 2026, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund. For the dealing date of 17 April 2026, the NAV per share was reported as 35.1754 GBP.
| Date | 20 Apr 2026 |
| Time | 10:30:52 |
| Category | Corporate updates |
| ID | 1338B |
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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 |
17/04/2026 |
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NAV per Share |
35.1754 |
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Base Currency |
GBP |
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