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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
23.7555 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of January 2, 2026, the NAV per share for ISIN IE00BK72HH44 was 23.7555 USD.
| Date | 5 Jan 2026 |
| Time | 10:33:16 |
| Category | Corporate updates |
| ID | 6643N |