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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The NAV per Share was 22.4063 on the dealing date of 08/01/2026, with a base currency of GBP.
| Date | 9 Jan 2026 |
| Time | 10:34:46 |
| Category | Corporate updates |
| ID | 3518O |
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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 |
08/01/2026 |
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NAV per Share |
22.4063 |
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Base Currency |
GBP |
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