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UBS (Irl) ETF plc reported an update for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). On the dealing date of 30/12/2025, the Net Asset Value per Share was 18.3081 in GBP.
| Date | 31 Dec 2025 |
| Time | 10:39:11 |
| Category | Corporate updates |
| ID | 3157N |
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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 |
30/12/2025 |
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NAV per Share |
18.3081 |
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Base Currency |
GBP |
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