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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). For the dealing date of 01/10/2025, the NAV per Share was 20.7599 USD.
| Date | 2 Oct 2025 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 8301B |
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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 |
01/10/2025 |
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NAV per Share |
20.7599 |
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Base Currency |
USD |
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