t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per Share was 20.5332 USD for the dealing date of 11 March 2026.
| Date | 12 Mar 2026 |
| Time | 10:23:16 |
| Category | Corporate updates |
| ID | 4271W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|
||||||||
|
Dealing Date |
11/03/2026 |
|
|
|
|
|
||||||||
|
NAV per Share |
20.5332 |
|
|
|
|
|
||||||||
|
Base Currency |
USD |
|||||||||||||