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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis, with ISIN IE00BJXT3H40, announced its Net Asset Value (NAV) per share. On a dealing date of 29/09/2025, the NAV per share was 21.7004 in GBP.
| Date | 1 Oct 2025 |
| Time | 10:32:33 |
| Category | Corporate updates |
| ID | 6267B |
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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 |
29/09/2025 |
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NAV per Share |
21.7004 |
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Base Currency |
GBP |
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