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The UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 23 March 2026, the NAV per Share was 32.6019 GBP.
| Date | 24 Mar 2026 |
| Time | 10:58:35 |
| Category | Corporate updates |
| ID | 9097X |
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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 |
23/03/2026 |
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NAV per Share |
32.6019 |
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Base Currency |
GBP |
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