t
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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 |
03/03/2026 |
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NAV per Share |
23.3771 |
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Base Currency |
USD |
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On March 4, 2026, UBS (Irl) ETF plc announced a Net Asset Value (NAV) per share of 23.3771 USD for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44). This NAV was recorded on a dealing date of March 3, 2026.
| Date | 4 Mar 2026 |
| Time | 14:50:41 |
| Category | Corporate updates |
| ID | 3601V |