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UBS (Irl) ETF plc announced its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) had a Net Asset Value (NAV) per share of 23.6441 USD. This NAV per share was effective for the dealing date of 12 November 2025.
| Date | 13 Nov 2025 |
| Time | 10:39:55 |
| Category | Corporate updates |
| ID | 4388H |
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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 |
12/11/2025 |
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NAV per Share |
23.6441 |
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Base Currency |
USD |
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