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On 19 December 2025, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis. For the dealing date of 18 December 2025, the NAV per share was reported as 18.1295, with a base currency of GBP and ISIN IE00BK72HN04.
| Date | 19 Dec 2025 |
| Time | 10:39:59 |
| Category | Corporate updates |
| ID | 3032M |
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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 |
18/12/2025 |
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NAV per Share |
18.1295 |
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Base Currency |
GBP |
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