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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04). The NAV per Share was 18.4229 GBP for the dealing date of April 23, 2026.
| Date | 24 Apr 2026 |
| Time | 10:31:33 |
| Category | Corporate updates |
| ID | 8570B |
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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 |
23/04/2026 |
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NAV per Share |
18.4229 |
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Base Currency |
GBP |
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