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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV) per share. As of the dealing date March 6, 2026, the NAV per share was 33.3705 GBP.
| Date | 9 Mar 2026 |
| Time | 10:27:19 |
| Category | Corporate updates |
| ID | 8783V |
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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 |
6/3/2026 |
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NAV per Share |
33.3705 |
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Base Currency |
GBP |
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