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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. The NAV per share was 18.1045 on the dealing date of 08 December 2025. The base currency for this reporting was GBP.
| Date | 9 Dec 2025 |
| Time | 10:37:06 |
| Category | Corporate updates |
| ID | 8455K |
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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 |
08/12/2025 |
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NAV per Share |
18.1045 |
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Base Currency |
GBP |
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