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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 (ISIN IE00BK72HN04). The dealing date for this report was 30/10/2025, with the NAV per Share stated as 18.1437 in GBP.
| Date | 31 Oct 2025 |
| Time | 10:21:28 |
| Category | Corporate updates |
| ID | 7079F |
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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 |
30/10/2025 |
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NAV per Share |
18.1437 |
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Base Currency |
GBP |
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