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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 12 September 2025, the NAV per share was 17.3859 in GBP. This information was provided via RNS on 15 September 2025.
| Date | 15 Sept 2025 |
| Time | 11:09:20 |
| Category | Corporate updates |
| ID | 3456Z |
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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 |
12/09/2025 |
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NAV per Share |
17.3859 |
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Base Currency |
GBP |
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