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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 10 March 2026, the NAV per share for the fund (ISIN: IE00BJXT3B87) was 20.5801 USD.
| Date | 11 Mar 2026 |
| Time | 10:24:48 |
| Category | Corporate updates |
| ID | 2351W |
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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 |
10/3/2026 |
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NAV per Share |
20.5801 |
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Base Currency |
USD |
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