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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value per Share for the dealing date of 24 September 2025. The NAV per Share was 17.5647 in GBP, with the ISIN Code IE00BK72HN04.
| Date | 25 Sept 2025 |
| Time | 10:28:23 |
| Category | Corporate updates |
| ID | 8348A |
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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 |
24/09/2025 |
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NAV per Share |
17.5647 |
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Base Currency |
GBP |
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