t
UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44). For the dealing date of 21/04/2026, the NAV per share was 24.1878 USD.
| Date | 22 Apr 2026 |
| Time | 10:42:09 |
| Category | Corporate updates |
| ID | 5071B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|||||||
|
Dealing Date |
21/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
24.1878 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
||||||||||||