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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value per Share for ISIN IE00BJXT3B87. On the dealing date of 13 February 2026, the NAV per Share was reported as 21.052 USD.
| Date | 16 Feb 2026 |
| Time | 10:31:53 |
| Category | Corporate updates |
| ID | 1791T |
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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 |
13/02/2026 |
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NAV per Share |
21.052 |
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Base Currency |
USD |
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