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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 |
22/10/2025 |
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NAV per Share |
23.4832 |
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Base Currency |
USD |
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UBS (Irl) ETF plc announced details for its S&P 500 ESG UCITS ETF - (USD) A-dis fund, identified by ISIN IE00BK72HH44. The dealing date was 22 October 2025. For this date, the Net Asset Value (NAV) per share was 23.4832 USD.
| Date | 23 Oct 2025 |
| Time | 10:34:18 |
| Category | Corporate updates |
| ID | 5868E |