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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 for the dealing date of April 28, 2026. The NAV per Share was 35.2604 in GBP, with the fund identified by ISIN IE00BD34DL14.

RNS Metadata

Date	29 Apr 2026
Time	10:30:41
Category	Corporate updates
ID	4160C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	10:30:41
Category	Corporate updates
ID	4160C

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 4160C

UBS ETF S&P 500 GBP HD A-DIS

29 April 2026


Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	28/04/2026
NAV per Share	35.2604
Base Currency	GBP

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Net Asset Value(s)