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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 23 February 2026, the NAV per share was 20.76 USD.
| Date | 24 Feb 2026 |
| Time | 10:31:14 |
| Category | Corporate updates |
| ID | 1903U |
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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 |
23/02/2026 |
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NAV per Share |
20.76 |
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Base Currency |
USD |
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