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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 09/06/2025, the NAV per share was reported as 21.8327 USD.
| Date | 10 Jun 2025 |
| Time | 10:44:30 |
| Category | Corporate updates |
| ID | 2060M |
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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 |
09/06/2025 |
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NAV per Share |
21.8327 |
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Base Currency |
USD |
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