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On 17 November 2025, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). The NAV per share was reported as 17.8245 GBP for the dealing date of 14/11/2025.
| Date | 17 Nov 2025 |
| Time | 10:20:11 |
| Category | Corporate updates |
| ID | 8033H |
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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 |
14/11/2025 |
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NAV per Share |
17.8245 |
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Base Currency |
GBP |
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