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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 per Share of 22.9112 USD. This NAV was effective for the dealing date of 17 March 2026.
| Date | 18 Mar 2026 |
| Time | 10:27:03 |
| Category | Corporate updates |
| ID | 1596X |
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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 |
17/03/2026 |
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NAV per Share |
22.9112 |
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Base Currency |
USD |
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