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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). As of the dealing date 27 March 2026, the NAV per share was 16.7892 GBP.
| Date | 30 Mar 2026 |
| Time | 10:41:44 |
| Category | Corporate updates |
| ID | 6413Y |
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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 |
27/03/2026 |
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NAV per Share |
16.7892 |
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Base Currency |
GBP |
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