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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. As of the dealing date 29/10/2025, the NAV per share was 18.2646, with the base currency being GBP.
| Date | 30 Oct 2025 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 5128F |
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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 |
29/10/2025 |
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NAV per Share |
18.2646 |
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Base Currency |
GBP |
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