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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. The NAV per share for the dealing date of 12/12/2025 was 21.1601 USD, announced on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:21 |
| Category | Corporate updates |
| ID | 5925L |
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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 |
12/12/2025 |
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NAV per Share |
21.1601 |
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Base Currency |
USD |
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