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UBS (Irl) ETF plc announced details for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BK72HN04). For the dealing date of 30 March 2026, the Net Asset Value per Share was 16.7415. The fund's base currency is GBP.
| Date | 31 Mar 2026 |
| Time | 11:08:36 |
| Category | Corporate updates |
| ID | 8627Y |
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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 |
30/03/2026 |
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NAV per Share |
16.7415 |
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Base Currency |
GBP |
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