t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 04/12/2025. The NAV per share was 22.2875 in its base currency of GBP, with an ISIN code of IE00BJXT3H40.
| Date | 5 Dec 2025 |
| Time | 10:48:17 |
| Category | Corporate updates |
| ID | 4617K |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
||||||
|
Dealing Date |
04/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
22.2875 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|||||||||||