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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). On the dealing date of 17 March 2026, the NAV per share was 17.6483, reported in GBP.
| Date | 18 Mar 2026 |
| Time | 10:27:05 |
| Category | Corporate updates |
| ID | 1598X |
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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 |
17/03/2026 |
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NAV per Share |
17.6483 |
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Base Currency |
GBP |
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