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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 reported as 19.5545 USD, based on a dealing date of 26 June 2025.
| Date | 27 Jun 2025 |
| Time | 10:23:46 |
| Category | Corporate updates |
| ID | 7576O |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
26/06/2025 |
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NAV per Share |
19.5545 |
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Base Currency |
USD |
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