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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per Share for the dealing date of 24 December 2025. The NAV per Share was stated as 22.4577 in GBP.
| Date | 29 Dec 2025 |
| Time | 10:28:57 |
| Category | Corporate updates |
| ID | 9915M |
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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 |
24/12/2025 |
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NAV per Share |
22.4577 |
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Base Currency |
GBP |
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