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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 (ISIN: IE00BK72HH44). The NAV per Share was 24.348 USD as of the dealing date 23 January 2026.
| Date | 26 Jan 2026 |
| Time | 10:14:08 |
| Category | Corporate updates |
| ID | 3610Q |
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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 |
23/01/2026 |
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NAV per Share |
24.348 |
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Base Currency |
USD |
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