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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per Share (NAV). As of the dealing date 23 February 2026, the NAV per Share was 18.1497, with a base currency of GBP, for ISIN IE00BK72HN04.
| Date | 24 Feb 2026 |
| Time | 10:31:13 |
| Category | Corporate updates |
| ID | 1902U |
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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 |
23/02/2026 |
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NAV per Share |
18.1497 |
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Base Currency |
GBP |
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