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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). For the dealing date of 08 January 2026, the NAV per share was 21.2806 USD.
| Date | 9 Jan 2026 |
| Time | 10:34:48 |
| Category | Corporate updates |
| ID | 3520O |
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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 |
08/01/2026 |
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NAV per Share |
21.2806 |
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Base Currency |
USD |
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