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UBS (Irl) ETF plc's S&P 500 (USD) (hedged to GBP) A-dis fund (ISIN: IE00BD34DL14) reported a Net Asset Value (NAV) per share of 31.3813. This NAV, denominated in GBP, was effective for the dealing date of 30/03/2026.
| Date | 31 Mar 2026 |
| Time | 11:08:27 |
| Category | Corporate updates |
| ID | 8619Y |
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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 |
30/03/2026 |
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NAV per Share |
31.3813 |
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Base Currency |
GBP |
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