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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. As of the dealing date of 02 March 2026, the NAV per share was 23.842 USD, identified by ISIN IE00BK72HH44.
| Date | 3 Mar 2026 |
| Time | 11:22:35 |
| Category | Corporate updates |
| ID | 1382V |
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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 |
02/03/2026 |
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NAV per Share |
23.842 |
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Base Currency |
USD |
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