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UBS (Irl) ETF plc announced details for its S&P 500 ESG UCITS ETF - (USD) A-dis, identified by ISIN code IE00BK72HN04. For the dealing date of 24/03/2026, the Net Asset Value per share was reported as 17.22, with a base currency of GBP.
| Date | 25 Mar 2026 |
| Time | 11:43:34 |
| Category | Corporate updates |
| ID | 1093Y |
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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 |
24/03/2026 |
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NAV per Share |
17.22 |
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Base Currency |
GBP |
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