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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 (ISIN: IE00BJXT3H40). The dealing date was 02/09/2025, and the NAV per share was 20.977, with GBP stated as the base currency.
| Date | 3 Sept 2025 |
| Time | 12:12:39 |
| Category | Corporate updates |
| ID | 8638X |
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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 |
02/09/2025 |
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NAV per Share |
20.977 |
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Base Currency |
GBP |
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