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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per Share. For the dealing date of 19 December 2025, the NAV per Share was 18.2373 in GBP, corresponding to ISIN IE00BK72HN04.
| Date | 22 Dec 2025 |
| Time | 10:30:55 |
| Category | Corporate updates |
| ID | 4837M |
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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 |
19/12/2025 |
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NAV per Share |
18.2373 |
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Base Currency |
GBP |
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