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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). As of the dealing date 16 March 2026, the NAV per share was 17.5792 in GBP.
| Date | 17 Mar 2026 |
| Time | 10:16:51 |
| Category | Corporate updates |
| ID | 9781W |
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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 |
16/03/2026 |
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NAV per Share |
17.5792 |
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Base Currency |
GBP |
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