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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis, identified by ISIN IE00BK72HN04, had a Net Asset Value (NAV) per share of 18.6834 on the dealing date of 13 January 2026. The base currency for this reported information was GBP.
| Date | 14 Jan 2026 |
| Time | 10:28:06 |
| Category | Corporate updates |
| ID | 8919O |
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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 |
13/01/2026 |
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NAV per Share |
18.6834 |
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Base Currency |
GBP |
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