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On February 6, 2026, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). The NAV per share for the dealing date of February 5, 2026, was 17.9912 in GBP.
| Date | 6 Feb 2026 |
| Time | 11:26:54 |
| Category | Corporate updates |
| ID | 0890S |
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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 |
05/02/2026 |
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NAV per Share |
17.9912 |
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Base Currency |
GBP |
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