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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 |
15/01/2026 |
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NAV per Share |
18.7441 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value per share. For the dealing date of 15 January 2026, the NAV per share was 18.7441, stated in GBP.
| Date | 16 Jan 2026 |
| Time | 11:21:07 |
| Category | Corporate updates |
| ID | 2657P |