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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44) reported a Net Asset Value per share of 23.1406 USD. This value was recorded for a dealing date of 6/3/2026.
| Date | 9 Mar 2026 |
| Time | 10:27:26 |
| Category | Corporate updates |
| ID | 8789V |
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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 |
6/3/2026 |
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NAV per Share |
23.1406 |
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Base Currency |
USD |
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