t
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) reported its Net Asset Value per Share. For the dealing date of 13 March 2026, the NAV per Share was 32.831 in its base currency of GBP.
| Date | 16 Mar 2026 |
| Time | 10:19:11 |
| Category | Corporate updates |
| ID | 7945W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|||||||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|||||||||||
|
Dealing Date |
13/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
32.831 |
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|||||||||||||||