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UBS (Irl) ETF plc announced a Net Asset Value (NAV) per share of 18.5332 GBP for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). This NAV was reported for a dealing date of 07/01/2026.
| Date | 8 Jan 2026 |
| Time | 10:30:21 |
| Category | Corporate updates |
| ID | 1859O |
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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 |
07/01/2026 |
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NAV per Share |
18.5332 |
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Base Currency |
GBP |
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