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UBS (Irl) ETF plc reported a Net Asset Value (NAV) per share of 23.6732 USD for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44) as of the dealing date 12 December 2025. This information was provided by RNS on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:18 |
| Category | Corporate updates |
| ID | 5922L |
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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 |
12/12/2025 |
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NAV per Share |
23.6732 |
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Base Currency |
USD |
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