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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44). The reported NAV per share was 23.9843 USD, with a dealing date of 16 April 2026.
| Date | 17 Apr 2026 |
| Time | 10:09:35 |
| Category | Corporate updates |
| ID | 9445A |
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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 |
16/04/2026 |
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NAV per Share |
23.9843 |
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Base Currency |
USD |
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