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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 (ISIN: IE00BK72HN04). The dealing date was 09/12/2025, with the NAV per share stated as 18.0788 in GBP.
| Date | 10 Dec 2025 |
| Time | 10:29:44 |
| Category | Corporate updates |
| ID | 0187L |
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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 |
09/12/2025 |
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NAV per Share |
18.0788 |
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Base Currency |
GBP |
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