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UBS (Irl) ETF plc announced details for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The dealing date was 17 November 2025, and the Net Asset Value per Share was 21.5243, with a base currency of GB.
| Date | 18 Nov 2025 |
| Time | 10:37:47 |
| Category | Corporate updates |
| ID | 0031I |
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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 |
17/11/2025 |
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NAV per Share |
21.5243 |
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Base Currency |
GB |
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