t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. As of the dealing date 15 December 2025, the NAV per share was 22.2058, with the fund having an ISIN code of IE00BJXT3H40 and a base currency of GBP.
| Date | 16 Dec 2025 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 7681L |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|||||||||
|
Dealing Date |
15/12/2025 |
|
|||||||||
|
NAV per Share |
22.2058 |
|
|||||||||
|
Base Currency |
GBP |
||||||||||