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UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The Net Asset Value (NAV) per share for the dealing date of 13/11/2025 was 20.6914 USD.
| Date | 14 Nov 2025 |
| Time | 10:49:06 |
| Category | Corporate updates |
| ID | 6193H |
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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 |
13/11/2025 |
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NAV per Share |
20.6914 |
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Base Currency |
USD |
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