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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share. For the dealing date of 08/01/2026, the NAV per share was 24.0609 USD.
| Date | 9 Jan 2026 |
| Time | 10:34:45 |
| Category | Corporate updates |
| ID | 3517O |
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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 |
08/01/2026 |
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NAV per Share |
24.0609 |
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Base Currency |
USD |
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