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An RNS announcement provided Net Asset Value (NAV) per share data for the UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). For the dealing date of 31st December 2025, the NAV per share was reported as 23.7 USD.
| Date | 2 Jan 2026 |
| Time | 10:50:01 |
| Category | Corporate updates |
| ID | 4833N |
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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 |
31/12/2025 |
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NAV per Share |
23.7 |
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Base Currency |
USD |
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