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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 20/11/2025, the NAV per share was 21.0037, with the base currency being GBP and ISIN code IE00BJXT3H40.
| Date | 21 Nov 2025 |
| Time | 10:20:48 |
| Category | Corporate updates |
| ID | 5470I |
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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 |
20/11/2025 |
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NAV per Share |
21.0037 |
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Base Currency |
GBP |
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