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UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). As of the dealing date 31 October 2025, the fund's Net Asset Value per Share was 23.652 USD.
| Date | 3 Nov 2025 |
| Time | 10:39:02 |
| Category | Corporate updates |
| ID | 9195F |
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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 |
31/10/2025 |
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NAV per Share |
23.652 |
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Base Currency |
USD |
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