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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). For the dealing date of 17 April 2026, the NAV per share was 18.6182, with a base currency of GBP.
| Date | 20 Apr 2026 |
| Time | 10:31:01 |
| Category | Corporate updates |
| ID | 1346B |
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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 |
17/04/2026 |
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NAV per Share |
18.6182 |
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Base Currency |
GBP |
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