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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 |
12/11/2025 |
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NAV per Share |
21.1055 |
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Base Currency |
USD |
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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per Share for the dealing date of 12 November 2025. The NAV per Share was 21.1055 USD, and the fund's ISIN Code is IE00BJXT3B87.
| Date | 13 Nov 2025 |
| Time | 10:39:58 |
| Category | Corporate updates |
| ID | 4391H |