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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, with ISIN IE00BK72HN04. As of the dealing date 02 January 2026, the NAV per share was 18.2331, and the base currency for the announcement is GBP.
| Date | 5 Jan 2026 |
| Time | 10:33:18 |
| Category | Corporate updates |
| ID | 6645N |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
18.2331 |
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Base Currency |
GBP |
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