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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) announced its Net Asset Value per Share. For the dealing date of 24 April 2026, the NAV per Share was 24.285 USD.
| Date | 27 Apr 2026 |
| Time | 10:29:58 |
| Category | Corporate updates |
| ID | 0403C |
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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 |
24/04/2026 |
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NAV per Share |
24.285 |
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Base Currency |
USD |
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