t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis, with ISIN IE00BK72HN04. The NAV per share was 17.4477, with a base currency of GBP, effective for the dealing date of 13 March 2026.
| Date | 16 Mar 2026 |
| Time | 10:19:20 |
| Category | Corporate updates |
| ID | 7953W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
|||||||||||
|
Dealing Date |
13/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
17.4477 |
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|||||||||||||||