t
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 24 April 2026, the NAV per share was reported as 35.3852 in GBP.
| Date | 27 Apr 2026 |
| Time | 10:29:51 |
| Category | Corporate updates |
| ID | 0397C |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|
||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
||||
|
Dealing Date |
24/04/2026 |
|
|
|
|
|
||||
|
NAV per Share |
35.3852 |
|
|
|
|
|
||||
|
Base Currency |
GBP |
|||||||||