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UBS (Irl) ETF plc announced details for its S&P 500 ESG UCITS ETF - (USD) A-dis, with ISIN IE00BK72HH44. On the dealing date of April 14, 2026, the Net Asset Value (NAV) per share for the fund was USD 23.6863.
| Date | 15 Apr 2026 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 5864A |
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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 |
14/04/2026 |
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NAV per Share |
23.6863 |
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Base Currency |
USD |
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