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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis announced its Net Asset Value per share on 12 March 2026. For the dealing date of 11 March 2026, the NAV per share was 33.5576 GBP.
| Date | 12 Mar 2026 |
| Time | 10:23:06 |
| Category | Corporate updates |
| ID | 4262W |
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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 |
11/03/2026 |
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NAV per Share |
33.5576 |
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Base Currency |
GBP |
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