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UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). For the dealing date of 23 October 2025, the NAV per share was 18.1191, with a base currency of GBP.
| Date | 24 Oct 2025 |
| Time | 10:26:12 |
| Category | Corporate updates |
| ID | 7696E |
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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 |
23/10/2025 |
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NAV per Share |
18.1191 |
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Base Currency |
GBP |
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