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UBS (Irl) ETF plc reported a Net Asset Value (NAV) per share of 21.6926 USD for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. This NAV was recorded for the dealing date of 23 April 2026.
| Date | 24 Apr 2026 |
| Time | 10:31:34 |
| Category | Corporate updates |
| ID | 8571B |
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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 |
23/04/2026 |
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NAV per Share |
21.6926 |
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Base Currency |
USD |
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