t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of 06/11/2025, the NAV per share was reported as 20.7339 USD.
| Date | 7 Nov 2025 |
| Time | 10:18:22 |
| Category | Corporate updates |
| ID | 6889G |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||||||||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|||||||||||||||||||
|
Dealing Date |
06/11/2025 |
|
|
|
|
|||||||||||||||||||
|
NAV per Share |
20.7339 |
|
|
|
|
|||||||||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||||||||
|
|
||||||||||||||||||||||||