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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported a Net Asset Value (NAV) per Share of 18.3944. This NAV was effective for the dealing date of 24 December 2025, with the stated base currency being GBP.
| Date | 29 Dec 2025 |
| Time | 10:28:58 |
| Category | Corporate updates |
| ID | 9916M |
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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 |
24/12/2025 |
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NAV per Share |
18.3944 |
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Base Currency |
GBP |
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