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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04) announced its Net Asset Value (NAV) per Share. For the dealing date of 22 August 2025, the NAV per Share was reported as 17.3531, with the base currency being GBP.
| Date | 26 Aug 2025 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 5367W |
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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 |
22/08/2025 |
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NAV per Share |
17.3531 |
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Base Currency |
GBP |
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