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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN IE00BD34DL14) announced its Net Asset Value (NAV) per share on 11 March 2026. As of the dealing date 10 March 2026, the NAV per share was 33.589 GBP.
| Date | 11 Mar 2026 |
| Time | 10:24:38 |
| Category | Corporate updates |
| ID | 2342W |
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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 |
10/3/2026 |
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NAV per Share |
33.589 |
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Base Currency |
GBP |
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