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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF (ISIN IE00BK72HN04). As of the dealing date 23/03/2026, the NAV per share was 17.214, with GBP stated as the base currency.
| Date | 24 Mar 2026 |
| Time | 10:58:44 |
| Category | Corporate updates |
| ID | 9105X |
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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 |
23/03/2026 |
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NAV per Share |
17.214 |
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Base Currency |
GBP |
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