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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value per Share on a dealing date of 27 January 2026. The NAV per share was 18.6972, with the base currency stated as GBP.
| Date | 28 Jan 2026 |
| Time | 10:11:35 |
| Category | Corporate updates |
| ID | 7326Q |
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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 |
27/01/2026 |
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NAV per Share |
18.6972 |
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Base Currency |
GBP |
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