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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 (ISIN: IE00BJXT3H40). For the dealing date of June 26, 2025, the NAV per share was 20.5849, with a base currency of GBP.
| Date | 27 Jun 2025 |
| Time | 10:23:44 |
| Category | Corporate updates |
| ID | 7574O |
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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 |
26/06/2025 |
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NAV per Share |
20.5849 |
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Base Currency |
GBP |
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