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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. For the dealing date of 19 November 2025, the NAV per share was 21.3873 in its base currency of GBP.
| Date | 20 Nov 2025 |
| Time | 10:35:16 |
| Category | Corporate updates |
| ID | 3799I |
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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 |
19/11/2025 |
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NAV per Share |
21.3873 |
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Base Currency |
GBP |
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