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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). For the dealing date 30/03/2026, the NAV per share was reported as 19.1704 USD.
| Date | 31 Mar 2026 |
| Time | 11:08:37 |
| Category | Corporate updates |
| ID | 8628Y |
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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 |
30/03/2026 |
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NAV per Share |
19.1704 |
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Base Currency |
USD |
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