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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44) reported its Net Asset Value per Share. For the dealing date of 24/12/2025, the NAV per Share was 23.9973 USD.
| Date | 29 Dec 2025 |
| Time | 10:28:56 |
| Category | Corporate updates |
| ID | 9914M |
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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 |
24/12/2025 |
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NAV per Share |
23.9973 |
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Base Currency |
USD |
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