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UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF (USD) A-dis, ISIN IE00BJXT3B87. On the dealing date of February 2, 2026, the Net Asset Value per Share for the fund was 21.3377 USD.
| Date | 3 Feb 2026 |
| Time | 10:31:42 |
| Category | Corporate updates |
| ID | 5178R |
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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 |
02/02/2026 |
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NAV per Share |
21.3377 |
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Base Currency |
USD |
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