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UBS (Irl) ETF plc announced information regarding its S&P 500 ESG UCITS ETF - (USD) A-dis, ISIN IE00BJXT3B87. For the dealing date of 24/10/2025, the Net Asset Value per share was 21.1515 USD.
| Date | 27 Oct 2025 |
| Time | 11:49:59 |
| Category | Corporate updates |
| ID | 9642E |
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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 |
24/10/2025 |
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NAV per Share |
21.1515 |
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Base Currency |
USD |
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