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On February 18, 2026, UBS (Irl) ETF plc announced information regarding its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). For the dealing date of February 17, 2026, the fund's Net Asset Value per share was 23.8157 USD.
| Date | 18 Feb 2026 |
| Time | 10:28:59 |
| Category | Corporate updates |
| ID | 5152T |
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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 |
17/02/2026 |
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NAV per Share |
23.8157 |
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Base Currency |
USD |
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