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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF reported a Net Asset Value (NAV) per Share of 23.896 USD for a dealing date of 22 December 2025. This information, pertaining to ISIN IE00BK72HH44, was released via RNS on 23 December 2025.
| Date | 23 Dec 2025 |
| Time | 10:35:33 |
| Category | Corporate updates |
| ID | 6806M |
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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 |
22/12/2025 |
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NAV per Share |
23.896 |
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Base Currency |
USD |
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