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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14). The NAV per share was 33.2661 GBP for the dealing date of 17 March 2026.
| Date | 18 Mar 2026 |
| Time | 10:26:57 |
| Category | Corporate updates |
| ID | 1590X |
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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 |
17/03/2026 |
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NAV per Share |
33.2661 |
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Base Currency |
GBP |
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