t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). As of the dealing date 22/04/2026, the NAV per Share was 18.5723 in GBP.
| Date | 23 Apr 2026 |
| Time | 10:31:33 |
| Category | Corporate updates |
| ID | 6819B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
||||
|
Dealing Date |
22/04/2026 |
|
|
|
|
||||
|
NAV per Share |
18.5723 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|||||||||