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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced a Net Asset Value (NAV) per share of 22.3336. This NAV was effective for the dealing date of 31 October 2025, with the fund's stated base currency being GBP.
| Date | 3 Nov 2025 |
| Time | 10:39:03 |
| Category | Corporate updates |
| ID | 9196F |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
31/10/2025 |
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NAV per Share |
22.3336 |
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Base Currency |
GBP |
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