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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) on 27 March 2026. The reported NAV per share for the dealing date of 26 March 2026 was 32.0804 GBP.
| Date | 27 Mar 2026 |
| Time | 11:57:03 |
| Category | Corporate updates |
| ID | 4830Y |
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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 |
26/03/2026 |
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NAV per Share |
32.0804 |
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Base Currency |
GBP |
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