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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported a Net Asset Value (NAV) per share of 23.8635 USD. This NAV was for the dealing date of 30/12/2025, and the fund's ISIN Code is IE00BK72HH44.
| Date | 31 Dec 2025 |
| Time | 10:39:09 |
| Category | Corporate updates |
| ID | 3155N |
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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 |
30/12/2025 |
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NAV per Share |
23.8635 |
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Base Currency |
USD |
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