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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). As of the dealing date 12 August 2025, the NAV per share was 21.0364 GBP.
| Date | 13 Aug 2025 |
| Time | 11:24:52 |
| Category | Corporate updates |
| ID | 1904V |
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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 |
12/08/2025 |
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NAV per Share |
21.0364 |
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Base Currency |
GBP |
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