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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was 35.2526 GBP for a dealing date of 22 April 2026, with the information released on 23 April 2026.
| Date | 23 Apr 2026 |
| Time | 10:31:24 |
| Category | Corporate updates |
| ID | 6811B |
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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 |
22/04/2026 |
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NAV per Share |
35.2526 |
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Base Currency |
GBP |
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