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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. As of the dealing date 13 November 2025, the NAV per share was 23.2608 USD.
| Date | 14 Nov 2025 |
| Time | 10:49:03 |
| Category | Corporate updates |
| ID | 6190H |
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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 |
13/11/2025 |
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NAV per Share |
23.2608 |
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Base Currency |
USD |
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