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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 21.3127 USD, based on a dealing date of 07/01/2026.
| Date | 8 Jan 2026 |
| Time | 10:30:22 |
| Category | Corporate updates |
| ID | 1860O |
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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 |
07/01/2026 |
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NAV per Share |
21.3127 |
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Base Currency |
USD |
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