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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04), identified as a USD fund, reported a Net Asset Value (NAV) per share of 18.3889. This NAV was for a dealing date of 20 February 2026, and the base currency of the announcement was GBP.
| Date | 23 Feb 2026 |
| Time | 10:21:34 |
| Category | Corporate updates |
| ID | 0254U |
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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 |
20/02/2026 |
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NAV per Share |
18.3889 |
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Base Currency |
GBP |
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