t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 05/03/2026, the NAV per Share was 18.0417 GBP.
| Date | 6 Mar 2026 |
| Time | 10:48:57 |
| Category | Corporate updates |
| ID | 6907V |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
|||||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
|
|||||||
|
Dealing Date |
05/03/2026 |
|
|
|
|
|
|||||||
|
NAV per Share |
18.0417 |
|
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||||
|
|
|||||||||||||