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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). The NAV per share on the dealing date of 04 March 2026 was 18.1268, with the reported base currency being GBP. This announcement was released via RNS on 05 March 2026.
| Date | 5 Mar 2026 |
| Time | 10:28:11 |
| Category | Corporate updates |
| ID | 5072V |
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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 |
04/03/2026 |
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NAV per Share |
18.1268 |
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Base Currency |
GBP |
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