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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. The NAV per share was 19.5758 USD, based on a dealing date of 23 April 2025.
| Date | 24 Apr 2025 |
| Time | 10:14:26 |
| Category | Corporate updates |
| ID | 0518G |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
23/04/2025 |
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NAV per Share |
19.5758 |
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Base Currency |
USD |
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