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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 23 January 2026, the NAV per share was 18.6896, with GBP as its base currency.
| Date | 26 Jan 2026 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 3612Q |
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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 |
23/01/2026 |
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NAV per Share |
18.6896 |
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Base Currency |
GBP |
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