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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). As of the dealing date 15 May 2025, the NAV per share was 16.5602, with the base currency stated as GBP.
| Date | 16 May 2025 |
| Time | 11:44:55 |
| Category | Corporate updates |
| ID | 0481J |
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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 |
15/05/2025 |
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NAV per Share |
16.5602 |
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Base Currency |
GBP |
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