t
UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BK72HH44) reported its Net Asset Value per Share. The NAV per Share was 24.2661 USD on the dealing date of 09/01/2026.
| Date | 12 Jan 2026 |
| Time | 10:23:36 |
| Category | Corporate updates |
| ID | 5220O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
||||||||||||||
|
Dealing Date |
09/01/2026 |
|
|
|
|
||||||||||||||
|
NAV per Share |
24.2661 |
|
|
|
|
||||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||||
|
|
|||||||||||||||||||