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UBS (Irl) ETF plc, for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14), announced its Net Asset Value per Share. For the dealing date of 12/03/2026, the NAV per Share was 33.0414 GBP.
| Date | 13 Mar 2026 |
| Time | 10:28:07 |
| Category | Corporate updates |
| ID | 6088W |
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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 |
12/03/2026 |
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NAV per Share |
33.0414 |
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Base Currency |
GBP |
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