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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). The NAV per share was 22.5078 USD for the dealing date of 25 March 2026, with this information announced on 26 March 2026.
| Date | 26 Mar 2026 |
| Time | 11:15:04 |
| Category | Corporate updates |
| ID | 2933Y |
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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 |
25/03/2026 |
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NAV per Share |
22.5078 |
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Base Currency |
USD |
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