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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. On the dealing date of January 6, 2026, the NAV per share was 22.5365, with the reported base currency as GBP.
| Date | 7 Jan 2026 |
| Time | 10:29:00 |
| Category | Corporate updates |
| ID | 0098O |
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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 |
06/01/2026 |
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NAV per Share |
22.5365 |
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Base Currency |
GBP |
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