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UBS (Irl) ETF plc, for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44), disclosed its Net Asset Value (NAV) per share. As of the dealing date February 12, 2026, the NAV per share was 23.8468 USD.
| Date | 13 Feb 2026 |
| Time | 10:30:32 |
| Category | Corporate updates |
| ID | 9572S |
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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 |
12/02/2026 |
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NAV per Share |
23.8468 |
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Base Currency |
USD |
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