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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per Share. For the dealing date of 16 March 2026, the NAV per Share was 22.8068 USD.
| Date | 17 Mar 2026 |
| Time | 10:16:49 |
| Category | Corporate updates |
| ID | 9779W |
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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 |
16/03/2026 |
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NAV per Share |
22.8068 |
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Base Currency |
USD |
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