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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. On the dealing date of 14 April 2026, the NAV per share was 18.1357, with the reported base currency as GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:38 |
| Category | Corporate updates |
| ID | 5866A |
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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 |
14/04/2026 |
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NAV per Share |
18.1357 |
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Base Currency |
GBP |
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