t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per share was 19.2185 USD for the dealing date of 09/06/2025.
| Date | 10 Jun 2025 |
| Time | 10:44:33 |
| Category | Corporate updates |
| ID | 2063M |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||||||||||
|
Dealing Date |
09/06/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
19.2185 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|||||||||||||||||