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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 (ISIN: IE00BJXT3B87). The NAV per share was 19.9304 USD, effective for the dealing date of 03 September 2025.
| Date | 4 Sept 2025 |
| Time | 10:26:08 |
| Category | Corporate updates |
| ID | 0382Y |
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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 |
03/09/2025 |
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NAV per Share |
19.9304 |
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Base Currency |
USD |
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