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UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). On the dealing date of 23 April 2026, the fund's Net Asset Value (NAV) per share was 24.0251 USD.
| Date | 24 Apr 2026 |
| Time | 10:31:31 |
| Category | Corporate updates |
| ID | 8568B |
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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 |
23/04/2026 |
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NAV per Share |
24.0251 |
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Base Currency |
USD |
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