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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. The fund, with ISIN IE00BJXT3B87, reported a NAV per share of 21.3999 USD as of the dealing date of 27 October 2025.
| Date | 28 Oct 2025 |
| Time | 10:23:13 |
| Category | Corporate updates |
| ID | 1302F |
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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 |
27/10/2025 |
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NAV per Share |
21.3999 |
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Base Currency |
USD |
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