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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was reported as 23.1685 USD for the dealing date of 11 March 2026.
| Date | 12 Mar 2026 |
| Time | 10:23:12 |
| Category | Corporate updates |
| ID | 4268W |
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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 |
11/03/2026 |
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NAV per Share |
23.1685 |
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Base Currency |
USD |
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