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On 06 November 2025, UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). For the dealing date of 05/11/2025, the NAV per share was 21.0455 USD.
| Date | 6 Nov 2025 |
| Time | 10:27:37 |
| Category | Corporate updates |
| ID | 4989G |
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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 |
05/11/2025 |
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NAV per Share |
21.0455 |
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Base Currency |
USD |
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