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On 25 November 2025, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis was 21.5657. This NAV was effective for a dealing date of 24 November 2025, and the fund's ISIN code is IE00BJXT3H40. The announcement also listed a Base Currency of GBP.
| Date | 25 Nov 2025 |
| Time | 10:20:03 |
| Category | Corporate updates |
| ID | 9196I |
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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 |
24/11/2025 |
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NAV per Share |
21.5657 |
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Base Currency |
GBP |
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