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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF (USD) A-dis fund (ISIN: IE00BK72HH44). As of the dealing date 04/12/2025, the NAV per Share was 23.6352 USD.
| Date | 5 Dec 2025 |
| Time | 10:48:16 |
| Category | Corporate updates |
| ID | 4616K |
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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 |
04/12/2025 |
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NAV per Share |
23.6352 |
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Base Currency |
USD |
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