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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44) announced its Net Asset Value (NAV) per Share. For the dealing date of August 8, 2025, the NAV per share was 22.2788 USD, as disclosed on August 11, 2025.
| Date | 11 Aug 2025 |
| Time | 11:06:22 |
| Category | Corporate updates |
| ID | 8118U |
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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 |
08/08/2025 |
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NAV per Share |
22.2788 |
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Base Currency |
USD |
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