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UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF (USD) A-dis fund (ISIN: IE00BJXT3B87). For the dealing date of 13/03/2026, the Net Asset Value per share was 20.0526 USD.
| Date | 16 Mar 2026 |
| Time | 10:19:21 |
| Category | Corporate updates |
| ID | 7954W |
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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 |
13/03/2026 |
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NAV per Share |
20.0526 |
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Base Currency |
USD |
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