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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). On the dealing date of 24 March 2025, the NAV per share was 15.9155, with a base currency of GBP.
| Date | 25 Mar 2025 |
| Time | 10:36:49 |
| Category | Corporate updates |
| ID | 0771C |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
24/03/2025 |
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NAV per Share |
15.9155 |
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Base Currency |
GBP |
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