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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per share was 20.2582 USD, based on a dealing date of 18/11/2025.
| Date | 19 Nov 2025 |
| Time | 10:37:24 |
| Category | Corporate updates |
| ID | 1908I |
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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 |
18/11/2025 |
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NAV per Share |
20.2582 |
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Base Currency |
USD |
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