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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 30 January 2026, the NAV per Share was 24.194 USD. This information was provided via RNS on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:18 |
| Category | Corporate updates |
| ID | 3245R |
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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 |
30/01/2026 |
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NAV per Share |
24.194 |
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Base Currency |
USD |
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