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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). As of the dealing date 31 December 2025, the NAV per Share was 21.0157 in USD.
| Date | 2 Jan 2026 |
| Time | 10:50:04 |
| Category | Corporate updates |
| ID | 4836N |
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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 |
31/12/2025 |
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NAV per Share |
21.0157 |
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Base Currency |
USD |
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