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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF (ISIN: IE00BK72HH44). As of the dealing date February 5, 2026, the NAV was 23.4765 USD per share.
| Date | 6 Feb 2026 |
| Time | 11:26:52 |
| Category | Corporate updates |
| ID | 0888S |
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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 |
05/02/2026 |
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NAV per Share |
23.4765 |
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Base Currency |
USD |
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