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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per share. For the dealing date of December 9, 2025, the NAV per share was 21.18 USD.
| Date | 10 Dec 2025 |
| Time | 10:29:45 |
| Category | Corporate updates |
| ID | 0188L |
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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 |
9/12/2025 |
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NAV per Share |
21.18 |
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Base Currency |
USD |
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