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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of 12 December 2025, the NAV per share was 22.2795, with the stated base currency being GBP.
| Date | 15 Dec 2025 |
| Time | 10:37:19 |
| Category | Corporate updates |
| ID | 5923L |
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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 |
12/12/2025 |
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NAV per Share |
22.2795 |
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Base Currency |
GBP |
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