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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). As of the dealing date 09/10/2025, the NAV per share was 20.8956 USD.
| Date | 10 Oct 2025 |
| Time | 10:14:31 |
| Category | Corporate updates |
| ID | 9330C |
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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 |
09/10/2025 |
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NAV per Share |
20.8956 |
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Base Currency |
USD |
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