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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The NAV per Share was 22.4028 in GBP, based on a dealing date of 23 December 2025.
| Date | 24 Dec 2025 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 8458M |
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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 |
23/12/2025 |
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NAV per Share |
22.4028 |
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Base Currency |
GBP |
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