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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 (ISIN: IE00BK72HN04). For the dealing date of 01/08/2025, the NAV per share was reported as 16.7661, with GBP listed as the base currency. This information was provided by RNS on 04 August 2025.
| Date | 4 Aug 2025 |
| Time | 11:19:32 |
| Category | Corporate updates |
| ID | 8519T |
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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 |
01/08/2025 |
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NAV per Share |
16.7661 |
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Base Currency |
GBP |
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