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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 a dealing date of 09 April 2026, the NAV per share was 17.8165, with the fund's base currency stated as GBP.
| Date | 10 Apr 2026 |
| Time | 10:12:09 |
| Category | Corporate updates |
| ID | 0120A |
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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 |
09/04/2026 |
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NAV per Share |
17.8165 |
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Base Currency |
GBP |
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