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UBS (Irl) ETF plc announced the Net Asset Value (NAV) for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). On the dealing date of 18 December 2025, the NAV per share was 22.056, with the base currency stated as GBP.
| Date | 19 Dec 2025 |
| Time | 10:39:57 |
| Category | Corporate updates |
| ID | 3031M |
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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 |
18/12/2025 |
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NAV per Share |
22.056 |
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Base Currency |
GBP |
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