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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BK72HN04). The NAV per share was 18.102 GBP on the dealing date of 20/10/2025.
| Date | 21 Oct 2025 |
| Time | 10:26:21 |
| Category | Corporate updates |
| ID | 2215E |
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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 |
20/10/2025 |
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NAV per Share |
18.102 |
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Base Currency |
GBP |
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