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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 (ISIN: IE00BJXT3B87). The dealing date was March 6, 2026, with the NAV per share stated as 20.4718 USD in its base currency.
| Date | 9 Mar 2026 |
| Time | 10:38:50 |
| Category | Corporate updates |
| ID | 8792V |
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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 |
6/3/2026 |
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NAV per Share |
20.4718 |
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Base Currency |
USD |
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