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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). The NAV per share was 24.1193 USD on the dealing date of 07/01/2026.
| Date | 8 Jan 2026 |
| Time | 10:30:19 |
| Category | Corporate updates |
| ID | 1857O |
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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 |
07/01/2026 |
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NAV per Share |
24.1193 |
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Base Currency |
USD |
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