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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 fund. As of the dealing date 31 March 2026, the NAV per share was 19.6956 USD. The fund carries an ISIN Code of IE00BJXT3B87.
| Date | 1 Apr 2026 |
| Time | 10:39:28 |
| Category | Corporate updates |
| ID | 0702Z |
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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 |
31/03/2026 |
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NAV per Share |
19.6956 |
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Base Currency |
USD |
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