t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HN04 |
|
Dealing Date |
11/07/2025 |
|
NAV per Share |
16.9825 |
|
Base Currency |
GBP |
|
|
UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis, identified by ISIN IE00BK72HN04. As of the dealing date 11 July 2025, the NAV per share was 16.9825, with a stated base currency of GBP.
| Date | 14 Jul 2025 |
| Time | 10:53:28 |
| Category | Corporate updates |
| ID |
| 9455Q |