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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: IE00BJXT3H40). For the dealing date of 15 May 2025, the NAV per share was 20.1635 GBP. This information was provided on 16 May 2025.
| Date | 16 May 2025 |
| Time | 11:44:54 |
| Category | Corporate updates |
| ID | 0480J |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
15/05/2025 |
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NAV per Share |
20.1635 |
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Base Currency |
GBP |
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