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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44) reported a Net Asset Value (NAV) per Share of 22.6195 USD. This NAV was recorded on a dealing date of March 13, 2026.
| Date | 16 Mar 2026 |
| Time | 10:19:17 |
| Category | Corporate updates |
| ID | 7951W |
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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 |
13/03/2026 |
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NAV per Share |
22.6195 |
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Base Currency |
USD |
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