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On 12 January 2026, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). The NAV per share was 18.6784 GBP on the dealing date of 09 January 2026.
| Date | 12 Jan 2026 |
| Time | 10:23:38 |
| Category | Corporate updates |
| ID | 5222O |
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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 |
09/01/2026 |
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NAV per Share |
18.6784 |
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Base Currency |
GBP |
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