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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) reported its Net Asset Value (NAV) per share. For the dealing date of 21 April 2026, the NAV per share was 34.8926 GBP.

RNS Metadata

Date	22 Apr 2026
Time	10:42:02
Category	Corporate updates
ID	5065B

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 5065B

UBS ETF S&P 500 GBP HD A-DIS

22 April 2026

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

21/04/2026

NAV per Share

34.8926

Base Currency

GBP

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)