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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) disclosed its Net Asset Value (NAV) per Share. As of the dealing date 14 March 2025, the NAV per share was 27.9608 GBP.
| Date | 17 Mar 2025 |
| Time | 10:23:24 |
| Category | Corporate updates |
| ID | 9409A |
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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 |
14/03/2025 |
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NAV per Share |
27.9608 |
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Base Currency |
GBP |
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