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UBS (Irl) ETF plc announced 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 21.1675 USD, based on a dealing date of 04 December 2025.
| Date | 5 Dec 2025 |
| Time | 10:52:36 |
| Category | Corporate updates |
| ID | 4619K |
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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 |
04/12/2025 |
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NAV per Share |
21.1675 |
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Base Currency |
USD |
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