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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). On the dealing date of 27 March 2026, the NAV per share was 21.7483 USD.
| Date | 30 Mar 2026 |
| Time | 10:41:41 |
| Category | Corporate updates |
| ID | 6411Y |
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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 |
27/03/2026 |
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NAV per Share |
21.7483 |
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Base Currency |
USD |
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